Transiro Holding Balance Sheet Health
Financial Health criteria checks 6/6
Transiro Holding has a total shareholder equity of SEK9.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK20.1M and SEK10.4M respectively. Transiro Holding's EBIT is SEK6.0M making its interest coverage ratio -241.5. It has cash and short-term investments of SEK7.9M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -241.5x |
| Cash | SEK 7.91m |
| Equity | SEK 9.68m |
| Total liabilities | SEK 10.40m |
| Total assets | SEK 20.08m |
Financial Position Analysis
Short Term Liabilities: TIRO's short term assets (SEK14.3M) exceed its short term liabilities (SEK10.4M).
Long Term Liabilities: TIRO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TIRO is debt free.
Reducing Debt: TIRO had no debt 5 years ago.
Debt Coverage: TIRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TIRO has no debt, therefore 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 | 2025/06/19 19:27 |
| End of Day Share Price | 2025/06/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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
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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
Transiro Holding AB (publ) is covered by 1 analysts. 0 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 |
|---|---|
| Carl Ragnerstam | ABG Sundal Collier Sponsored |