Tehnohemija a.d.

BELEX:THHM Voorraadrapport

Marktkapitalisatie: дин256.1m

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 dekkingsratio12.4x
Contantдин6.63m
Aandelenдин1.56b
Totaal verplichtingenдин789.30m
Totaal activaдин2.35b

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).


Balans


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