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Salud financiera de hoja de balance de Stari Tamis a.d
Salud financiera controles de criterios 4/6
Información clave
3.3%
Ratio deuda-patrimonio
дин119.48m
Deuda
| Ratio de cobertura de intereses | 23.8x |
| Efectivo | дин4.02m |
| Patrimonio | дин3.60b |
| Total pasivo | дин1.37b |
| Activos totales | дин4.97b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: STTM's short term assets (RSD817.8M) exceed its short term liabilities (RSD277.3M).
Pasivo a largo plazo: STTM's short term assets (RSD817.8M) do not cover its long term liabilities (RSD1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: STTM's net debt to equity ratio (3.2%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if STTM's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: STTM's debt is well covered by operating cash flow (346%).
Cobertura de intereses: STTM's interest payments on its debt are well covered by EBIT (23.8x coverage).