Gosa Fom a.d Balance Sheet Health
Financial Health criteria checks 6/6
Gosa Fom a.d has a total shareholder equity of RSD1.7B and total debt of RSD647.0M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are RSD8.8B and RSD7.1B respectively. Gosa Fom a.d's EBIT is RSD231.6M making its interest coverage ratio 6.5. It has cash and short-term investments of RSD1.8B.
Key information
38.9%
Debt to equity ratio
дин646.99m
Debt
| Interest coverage ratio | 6.5x |
| Cash | дин1.83b |
| Equity | дин1.66b |
| Total liabilities | дин7.13b |
| Total assets | дин8.80b |
Recent financial health updates
No updates
Recent updates
Gosa Fom a.d (BELEX:GFOM) Is Looking To Continue Growing Its Returns On Capital
Apr 06
The Return Trends At Gosa Fom a.d (BELEX:GFOM) Look Promising
Dec 21We Think Gosa Fom a.d's (BELEX:GFOM) Robust Earnings Are Conservative
Oct 04Gosa Fom a.d (BELEX:GFOM) Is Experiencing Growth In Returns On Capital
Jul 07Slowing Rates Of Return At Gosa Fom a.d (BELEX:GFOM) Leave Little Room For Excitement
Apr 16Should You Be Impressed By Gosa Fom a.d's (BELEX:GFOM) Returns on Capital?
Dec 31Financial Position Analysis
Short Term Liabilities: GFOM's short term assets (RSD6.7B) exceed its short term liabilities (RSD6.5B).
Long Term Liabilities: GFOM's short term assets (RSD6.7B) exceed its long term liabilities (RSD608.0M).
Debt to Equity History and Analysis
Debt Level: GFOM has more cash than its total debt.
Reducing Debt: GFOM's debt to equity ratio has reduced from 69.8% to 38.9% over the past 5 years.
Debt Coverage: GFOM's debt is well covered by operating cash flow (181.4%).
Interest Coverage: GFOM's interest payments on its debt are well covered by EBIT (6.5x coverage).