Transtema Group Balance Sheet Health
Financial Health criteria checks 5/6
Transtema Group has a total shareholder equity of SEK558.7M and total debt of SEK163.3M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are SEK1.7B and SEK1.2B respectively. Transtema Group's EBIT is SEK58.6M making its interest coverage ratio -0.5. It has cash and short-term investments of SEK67.1M.
Key information
29.2%
Debt to equity ratio
kr163.31m
Debt
| Interest coverage ratio | -0.5x |
| Cash | kr67.11m |
| Equity | kr558.70m |
| Total liabilities | kr1.16b |
| Total assets | kr1.71b |
Recent financial health updates
We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its Debt
Oct 24
These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably Well
Sep 10Transtema Group (STO:TRANS) Could Easily Take On More Debt
Nov 25Here's Why Transtema Group (STO:TRANS) Can Manage Its Debt Responsibly
Jun 01Does Transtema Group (STO:TRANS) Have A Healthy Balance Sheet?
Mar 01Recent updates
With EPS Growth And More, Transtema Group (STO:TRANS) Makes An Interesting Case
Mar 28Additional Considerations Required While Assessing Transtema Group's (STO:TRANS) Strong Earnings
Feb 15Transtema Group AB (STO:TRANS) Shares Fly 30% But Investors Aren't Buying For Growth
Dec 19We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)
Nov 21We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its Debt
Oct 24kr40.50: That's What Analysts Think Transtema Group AB (STO:TRANS) Is Worth After Its Latest Results
Aug 13We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)
Jun 23What Is Transtema Group AB's (STO:TRANS) Share Price Doing?
May 05An Intrinsic Calculation For Transtema Group AB (STO:TRANS) Suggests It's 31% Undervalued
Dec 07Here's Why We Think Transtema Group (STO:TRANS) Is Well Worth Watching
Sep 25These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably Well
Sep 10A Look At The Fair Value Of Transtema Group AB (STO:TRANS)
Aug 12Transtema Group's (STO:TRANS) Returns Have Hit A Wall
Jun 14Here's Why I Think Transtema Group (STO:TRANS) Might Deserve Your Attention Today
May 12News Flash: Analysts Just Made A Notable Upgrade To Their Transtema Group AB (STO:TRANS) Forecasts
Mar 17The Trend Of High Returns At Transtema Group (STO:TRANS) Has Us Very Interested
Mar 07Transtema Group (STO:TRANS) Could Easily Take On More Debt
Nov 25Why We Like The Returns At Transtema Group (STO:TRANS)
Nov 05Is There Now An Opportunity In Transtema Group AB (STO:TRANS)?
Oct 17Here's Why Transtema Group (STO:TRANS) Can Manage Its Debt Responsibly
Jun 01Is It Time To Consider Buying Transtema Group AB (STO:TRANS)?
May 10Does Transtema Group (STO:TRANS) Have A Healthy Balance Sheet?
Mar 01Should You Think About Buying Transtema Group AB (STO:TRANS) Now?
Feb 06Are Transtema Group's (STO:TRANS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19
If You Had Bought Transtema Group (STO:TRANS) Shares A Year Ago You'd Have Earned 75% Returns
Dec 30A Quick Analysis On Transtema Group's (STO:TRANS) CEO Salary
Dec 11Is Transtema Group AB's (STO:TRANS) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 20Financial Position Analysis
Short Term Liabilities: TRANS's short term assets (SEK771.7M) exceed its short term liabilities (SEK771.4M).
Long Term Liabilities: TRANS's short term assets (SEK771.7M) exceed its long term liabilities (SEK384.0M).
Debt to Equity History and Analysis
Debt Level: TRANS's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: TRANS's debt to equity ratio has reduced from 48.4% to 29.2% over the past 5 years.
Debt Coverage: TRANS's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: TRANS earns more interest than it pays, so coverage of interest payments is not a concern.