CNTEE Transelectrica Balance Sheet Health
Financial Health criteria checks 6/6
CNTEE Transelectrica has a total shareholder equity of RON5.2B and total debt of RON56.4M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are RON8.5B and RON3.3B respectively. CNTEE Transelectrica's EBIT is RON248.8M making its interest coverage ratio -54. It has cash and short-term investments of RON519.4M.
Key information
1.1%
Debt to equity ratio
RON56.43m
Debt
| Interest coverage ratio | -54x |
| Cash | RON519.36m |
| Equity | RON5.16b |
| Total liabilities | RON3.30b |
| Total assets | RON8.46b |
Recent financial health updates
Is CNTEE Transelectrica (BVB:TEL) Using Debt In A Risky Way?
Nov 17
CNTEE Transelectrica (BVB:TEL) Has A Rock Solid Balance Sheet
Jun 08Recent updates
Is 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 (RON2.7B) exceed its short term liabilities (RON2.4B).
Long Term Liabilities: TEL's short term assets (RON2.7B) exceed its long term liabilities (RON942.0M).
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 7.2% to 1.1% over the past 5 years.
Debt Coverage: TEL's debt is well covered by operating cash flow (1593.9%).
Interest Coverage: TEL earns more interest than it pays, so coverage of interest payments is not a concern.