Philip Morris Operations a.d. Nis Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Philip Morris Operations a.d. Nis has a total shareholder equity of RSD15.1B and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD34.0B and RSD18.9B respectively. Philip Morris Operations a.d. Nis's EBIT is RSD7.5B making its interest coverage ratio -16.8. It has cash and short-term investments of RSD8.7B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
дин0
Debito
| Indice di copertura degli interessi | -16.8x |
| Contanti | дин8.67b |
| Patrimonio netto | дин15.07b |
| Totale passività | дин18.93b |
| Totale attività | дин34.01b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: DINN's short term assets (RSD27.5B) exceed its short term liabilities (RSD18.6B).
Passività a lungo termine: DINN's short term assets (RSD27.5B) exceed its long term liabilities (RSD304.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DINN is debt free.
Riduzione del debito: DINN had no debt 5 years ago.
Copertura del debito: DINN has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: DINN has no debt, therefore coverage of interest payments is not a concern.