Autoventil a.d Balance Sheet Health
Financial Health criteria checks 6/6
Autoventil a.d has a total shareholder equity of RSD771.6M and total debt of RSD20.3M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are RSD874.7M and RSD103.1M respectively. Autoventil a.d's EBIT is RSD59.5M making its interest coverage ratio -65.3. It has cash and short-term investments of RSD91.3M.
Key information
2.6%
Debt to equity ratio
дин20.32m
Debt
| Interest coverage ratio | -65.3x |
| Cash | дин91.31m |
| Equity | дин771.64m |
| Total liabilities | дин103.06m |
| Total assets | дин874.70m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AVEN's short term assets (RSD676.0M) exceed its short term liabilities (RSD75.1M).
Long Term Liabilities: AVEN's short term assets (RSD676.0M) exceed its long term liabilities (RSD27.9M).
Debt to Equity History and Analysis
Debt Level: AVEN has more cash than its total debt.
Reducing Debt: AVEN's debt to equity ratio has reduced from 6% to 2.6% over the past 5 years.
Debt Coverage: AVEN's debt is well covered by operating cash flow (325.5%).
Interest Coverage: AVEN earns more interest than it pays, so coverage of interest payments is not a concern.