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Transilvania Investments Alliance (BSE:TRANSI) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Transilvania Investments Alliance Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Transilvania Investments Alliance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei1.0 Mil. Transilvania Investments Alliance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was lei0.0 Mil. Transilvania Investments Alliance's annualized Revenue for the quarter that ended in Dec. 2023 was lei162.6 Mil. Transilvania Investments Alliance's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Transilvania Investments Alliance Debt-to-Revenue Historical Data

The historical data trend for Transilvania Investments Alliance's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transilvania Investments Alliance Debt-to-Revenue Chart

Transilvania Investments Alliance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.85 0.04 0.04 0.01

Transilvania Investments Alliance Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 1.42 0.03 0.02 0.01

Competitive Comparison of Transilvania Investments Alliance's Debt-to-Revenue

For the Asset Management subindustry, Transilvania Investments Alliance's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transilvania Investments Alliance's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Transilvania Investments Alliance's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Transilvania Investments Alliance's Debt-to-Revenue falls into.



Transilvania Investments Alliance Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Transilvania Investments Alliance's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.01 + 0) / 123.588
=0.01

Transilvania Investments Alliance's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.01 + 0) / 162.632
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Transilvania Investments Alliance Debt-to-Revenue Related Terms

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Transilvania Investments Alliance (BSE:TRANSI) Business Description

Traded in Other Exchanges
N/A
Address
2 Nicolae Iorga Street, Brasov, ROU, 500057
Transilvania Investments Alliance SA is a closed-end financial investment company. The company's objective is the investment management of the portfolio and permanent identification of investment opportunities ensuring a reasonable level of investment risk dispersion. It holds and manages an investment portfolio consisting of stocks, bonds, and other investment instruments.

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