Coka Duvanska Industrija a.d Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Coka Duvanska Industrija a.d has a total shareholder equity of RSD338.2M and total debt of RSD86.5M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are RSD563.8M and RSD225.6M respectively. Coka Duvanska Industrija a.d's EBIT is RSD1.2M making its interest coverage ratio 0.3. It has cash and short-term investments of RSD2.6M.
Belangrijke informatie
25.6%
Verhouding schuld/eigen vermogen
дин86.53m
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | дин2.57m |
| Aandelen | дин338.18m |
| Totaal verplichtingen | дин225.61m |
| Totaal activa | дин563.79m |
Recente financiële gezondheidsupdates
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Recent updates
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Analyse van de financiële positie
Kortlopende schulden: COKA's short term assets (RSD485.6M) exceed its short term liabilities (RSD192.5M).
Langlopende schulden: COKA's short term assets (RSD485.6M) exceed its long term liabilities (RSD33.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: COKA's net debt to equity ratio (24.8%) is considered satisfactory.
Schuld verminderen: COKA's debt to equity ratio has reduced from 30.6% to 25.6% over the past 5 years.
Schuldendekking: COKA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: COKA's interest payments on its debt are not well covered by EBIT (0.3x coverage).