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 14

Here's What's Concerning About PPT Armature a.d's (BELEX:PPTA) Returns On Capital

Jun 11

PPT Armature a.d (BELEX:PPTA) Is Experiencing Growth In Returns On Capital

Feb 29

Financial 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).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:23
End of Day Share Price	2024/11/25 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

PPT Armature 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