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 RSD164.9M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are RSD10.0B and RSD8.3B respectively. Gosa Fom a.d's EBIT is RSD238.4M making its interest coverage ratio -43.7. It has cash and short-term investments of RSD1.2B.
Key information
9.7%
Debt to equity ratio
дин164.95m
Debt
| Interest coverage ratio | -43.7x |
| Cash | дин1.16b |
| Equity | дин1.70b |
| Total liabilities | дин8.32b |
| Total assets | дин10.02b |
Recent financial health updates
No updates
Recent updates
Return Trends At Gosa Fom a.d (BELEX:GFOM) Aren't Appealing
Jan 21
Gosa Fom a.d. (BELEX:GFOM) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Oct 03Returns At Gosa Fom a.d (BELEX:GFOM) Appear To Be Weighed Down
Sep 20Gosa Fom a.d. (BELEX:GFOM) Could Be Riskier Than It Looks
Aug 10We Think Gosa Fom a.d's (BELEX:GFOM) Healthy Earnings Might Be Conservative
May 06A Piece Of The Puzzle Missing From Gosa Fom a.d.'s (BELEX:GFOM) 35% Share Price Climb
May 05Gosa Fom a.d (BELEX:GFOM) Is Looking To Continue Growing Its Returns On Capital
Apr 06The 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 (RSD8.0B) exceed its short term liabilities (RSD4.9B).
Long Term Liabilities: GFOM's short term assets (RSD8.0B) exceed its long term liabilities (RSD3.4B).
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 59.8% to 9.7% over the past 5 years.
Debt Coverage: GFOM's debt is well covered by operating cash flow (1304.4%).
Interest Coverage: GFOM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 01:05 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
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Industry and Sector Metrics
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Analyst Sources
Gosa Fom a.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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