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
We 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.