CNTEE Transelectrica Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CNTEE Transelectrica has a total shareholder equity of RON5.6B and total debt of RON49.4M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are RON10.0B and RON4.4B respectively. CNTEE Transelectrica's EBIT is RON330.6M making its interest coverage ratio 192.3. It has cash and short-term investments of RON541.4M.
Anahtar bilgiler
0.9%
Borç/özkaynak oranı
RON 49.40m
Borç
| Faiz karşılama oranı | 192.3x |
| Nakit | RON 541.42m |
| Eşitlik | RON 5.58b |
| Toplam yükümlülükler | RON 4.40b |
| Toplam varlıklar | RON 9.98b |
Son finansal sağlık güncellemeleri
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
Returns 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 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TEL's short term assets (RON4.0B) exceed its short term liabilities (RON3.5B).
Uzun Vadeli Yükümlülükler: TEL's short term assets (RON4.0B) exceed its long term liabilities (RON946.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TEL has more cash than its total debt.
Borcun Azaltılması: TEL's debt to equity ratio has reduced from 11.5% to 0.9% over the past 5 years.
Borç Kapsamı: TEL's debt is well covered by operating cash flow (1174%).
Faiz Kapsamı: TEL's interest payments on its debt are well covered by EBIT (192.3x coverage).