PPT Armature a.d Balance Sheet Health
Financial Health criteria checks 5/6
PPT Armature a.d has a total shareholder equity of RSD1.0B and total debt of RSD179.1M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are RSD1.4B and RSD411.0M respectively. PPT Armature a.d's EBIT is RSD37.3M making its interest coverage ratio 12.1. It has cash and short-term investments of RSD413.8M.
Key information
17.5%
Debt to equity ratio
дин179.07m
Debt
| Interest coverage ratio | 12.1x |
| Cash | дин413.81m |
| Equity | дин1.03b |
| Total liabilities | дин410.98m |
| Total assets | дин1.44b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To PPT Armature a.d.'s (BELEX:PPTA) Price
Sep 27
PPT Armature a.d.'s (BELEX:PPTA) 29% Price Boost Is Out Of Tune With Earnings
Jun 14Here's What's Concerning About PPT Armature a.d's (BELEX:PPTA) Returns On Capital
Jun 11PPT Armature a.d (BELEX:PPTA) Is Experiencing Growth In Returns On Capital
Feb 29Financial Position Analysis
Short Term Liabilities: PPTA's short term assets (RSD741.5M) exceed its short term liabilities (RSD141.0M).
Long Term Liabilities: PPTA's short term assets (RSD741.5M) exceed its long term liabilities (RSD270.0M).
Debt to Equity History and Analysis
Debt Level: PPTA has more cash than its total debt.
Reducing Debt: PPTA's debt to equity ratio has increased from 7.8% to 17.5% over the past 5 years.
Debt Coverage: PPTA's debt is well covered by operating cash flow (156.2%).
Interest Coverage: PPTA's interest payments on its debt are well covered by EBIT (12.1x coverage).