Tehnohemija a.d Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tehnohemija a.d has a total shareholder equity of RSD1.6B and total debt of RSD178.9M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are RSD2.3B and RSD789.3M respectively. Tehnohemija a.d's EBIT is RSD15.1M making its interest coverage ratio 12.4. It has cash and short-term investments of RSD6.6M.
Belangrijke informatie
11.5%
Verhouding schuld/eigen vermogen
дин178.92m
Schuld
| Rente dekkingsratio | 12.4x |
| Contant | дин6.63m |
| Aandelen | дин1.56b |
| Totaal verplichtingen | дин789.30m |
| Totaal activa | дин2.35b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: THHM's short term assets (RSD322.6M) do not cover its short term liabilities (RSD654.9M).
Langlopende schulden: THHM's short term assets (RSD322.6M) exceed its long term liabilities (RSD134.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THHM's net debt to equity ratio (11.1%) is considered satisfactory.
Schuld verminderen: THHM's debt to equity ratio has increased from 0% to 11.5% over the past 5 years.
Schuldendekking: THHM's debt is well covered by operating cash flow (57.5%).
Rentedekking: THHM's interest payments on its debt are well covered by EBIT (12.4x coverage).