MPP Jedinstvo a.d Balance Sheet Health
Financial Health criteria checks 5/6
MPP Jedinstvo a.d has a total shareholder equity of RSD5.1B and total debt of RSD427.0M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are RSD10.3B and RSD5.3B respectively. MPP Jedinstvo a.d's EBIT is RSD260.1M making its interest coverage ratio -34. It has cash and short-term investments of RSD688.0M.
Key information
8.4%
Debt to equity ratio
дин426.97m
Debt
| Interest coverage ratio | -34x |
| Cash | дин688.01m |
| Equity | дин5.06b |
| Total liabilities | дин5.26b |
| Total assets | дин10.33b |
Recent financial health updates
Recent updates
The Return Trends At MPP Jedinstvo a.d (BELEX:JESV) Look Promising
Oct 25
Here's What To Make Of MPP Jedinstvo a.d's (BELEX:JESV) Decelerating Rates Of Return
Jul 14Here's Why We Think MPP Jedinstvo a.d (BELEX:JESV) Is Well Worth Watching
Feb 23Returns On Capital Are Showing Encouraging Signs At MPP Jedinstvo a.d (BELEX:JESV)
Apr 19These 4 Measures Indicate That MPP Jedinstvo a.d (BELEX:JESV) Is Using Debt Extensively
Feb 10Returns On Capital - An Important Metric For MPP Jedinstvo a.d (BELEX:JESV)
Dec 31Financial Position Analysis
Short Term Liabilities: JESV's short term assets (RSD6.3B) exceed its short term liabilities (RSD5.1B).
Long Term Liabilities: JESV's short term assets (RSD6.3B) exceed its long term liabilities (RSD164.3M).
Debt to Equity History and Analysis
Debt Level: JESV has more cash than its total debt.
Reducing Debt: JESV's debt to equity ratio has reduced from 10.4% to 8.4% over the past 5 years.
Debt Coverage: JESV's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: JESV earns more interest than it pays, so coverage of interest payments is not a concern.