CNTEE Transelectrica Balance Sheet Health
Financial Health criteria checks 6/6
CNTEE Transelectrica has a total shareholder equity of RON5.6B and total debt of RON38.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are RON9.3B and RON3.7B respectively. CNTEE Transelectrica's EBIT is RON441.9M making its interest coverage ratio -22.6. It has cash and short-term investments of RON899.9M.
Key information
0.7%
Debt to equity ratio
RON 38.41m
Debt
| Interest coverage ratio | -22.6x |
| Cash | RON 899.91m |
| Equity | RON 5.63b |
| Total liabilities | RON 3.67b |
| Total assets | RON 9.30b |
Recent financial health updates
Is CNTEE Transelectrica (BVB:TEL) A Risky Investment?
Nov 14
Is CNTEE Transelectrica (BVB:TEL) Using Debt In A Risky Way?
Nov 17CNTEE Transelectrica (BVB:TEL) Has A Rock Solid Balance Sheet
Jun 08Recent updates
CNTEE Transelectrica SA (BVB:TEL) Might Not Be As Mispriced As It Looks
Jan 10Estimating The Fair Value Of CNTEE Transelectrica SA (BVB:TEL)
Dec 04Is CNTEE Transelectrica (BVB:TEL) A Risky Investment?
Nov 14Returns Are Gaining Momentum At CNTEE Transelectrica (BVB:TEL)
Sep 27CNTEE Transelectrica (BVB:TEL) Might Have The Makings Of A Multi-Bagger
Jun 25Investors Continue Waiting On Sidelines For CNTEE Transelectrica SA (BVB:TEL)
Jun 07Is CNTEE Transelectrica (BVB:TEL) Using Debt In A Risky Way?
Nov 17Rainbows and Unicorns: The CNTEE Transelectrica SA (BVB:TEL) Analyst Just Became A Lot More Optimistic
Apr 28CNTEE Transelectrica (BVB:TEL) Has A Rock Solid Balance Sheet
Jun 08Calculating The Intrinsic Value Of CNTEE Transelectrica SA (BVB:TEL)
May 21CNTEE Transelectrica's (BVB:TEL) Solid Earnings Have Been Accounted For Conservatively
Apr 04What CNTEE Transelectrica's (BVB:TEL) Returns On Capital Can Tell Us
Feb 28What Is The Ownership Structure Like For CNTEE Transelectrica SA (BVB:TEL)?
Jan 07
Should CNTEE Transelectrica (BVB:TEL) Be Disappointed With Their 27% Profit?
Dec 11Financial Position Analysis
Short Term Liabilities: TEL's short term assets (RON3.3B) exceed its short term liabilities (RON2.8B).
Long Term Liabilities: TEL's short term assets (RON3.3B) exceed its long term liabilities (RON905.4M).
Debt to Equity History and Analysis
Debt Level: TEL has more cash than its total debt.
Reducing Debt: TEL's debt to equity ratio has reduced from 5.5% to 0.7% over the past 5 years.
Debt Coverage: TEL's debt is well covered by operating cash flow (2123.6%).
Interest Coverage: TEL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 10:43 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CNTEE Transelectrica SA is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ioana Andrei | Alpha Finance Romania |
| Mihai Caruntu | Erste Group Bank AG |
| Simona Crutu | Eurobank Equities Investment Firm S.A. |