PPT Armature a.d Balance Sheet Health
Financial Health criteria checks 5/6
PPT Armature a.d has a total shareholder equity of RSD992.0M and total debt of RSD112.2M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are RSD1.4B and RSD385.3M respectively. PPT Armature a.d's EBIT is RSD23.0M making its interest coverage ratio 8.4. It has cash and short-term investments of RSD115.2M.
Key information
11.3%
Debt to equity ratio
дин112.19m
Debt
Interest coverage ratio | 8.4x |
Cash | дин115.16m |
Equity | дин992.04m |
Total liabilities | дин385.31m |
Total assets | дин1.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PPTA's short term assets (RSD662.1M) exceed its short term liabilities (RSD187.0M).
Long Term Liabilities: PPTA's short term assets (RSD662.1M) exceed its long term liabilities (RSD198.3M).
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 0% to 11.3% over the past 5 years.
Debt Coverage: PPTA's debt is well covered by operating cash flow (178.7%).
Interest Coverage: PPTA's interest payments on its debt are well covered by EBIT (8.4x coverage).