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Transcendent Group Balance Sheet Health
Financial Health criteria checks 6/6
Key information
1.2%
Debt to equity ratio
kr833.00k
Debt
| Interest coverage ratio | 14.2x |
| Cash | kr27.30m |
| Equity | kr68.60m |
| Total liabilities | kr68.62m |
| Total assets | kr137.22m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TRG's short term assets (SEK77.1M) exceed its short term liabilities (SEK54.2M).
Long Term Liabilities: TRG's short term assets (SEK77.1M) exceed its long term liabilities (SEK14.5M).
Debt to Equity History and Analysis
Debt Level: TRG has more cash than its total debt.
Reducing Debt: TRG's debt to equity ratio has reduced from 76.2% to 1.2% over the past 5 years.
Debt Coverage: TRG's debt is well covered by operating cash flow (1484%).
Interest Coverage: TRG's interest payments on its debt are well covered by EBIT (14.2x coverage).