Tehnohemija a.d Balance Sheet Health
Financial Health criteria checks 2/6
Tehnohemija a.d has a total shareholder equity of RSD1.4B and total debt of RSD207.4M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are RSD2.0B and RSD608.2M respectively. Tehnohemija a.d's EBIT is RSD9.2M making its interest coverage ratio 2.5. It has cash and short-term investments of RSD8.8M.
Key information
15.3%
Debt to equity ratio
дин207.38m
Debt
Interest coverage ratio | 2.5x |
Cash | дин8.77m |
Equity | дин1.36b |
Total liabilities | дин608.22m |
Total assets | дин1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THHM's short term assets (RSD207.7M) do not cover its short term liabilities (RSD427.1M).
Long Term Liabilities: THHM's short term assets (RSD207.7M) exceed its long term liabilities (RSD181.1M).
Debt to Equity History and Analysis
Debt Level: THHM's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: THHM's debt to equity ratio has increased from 0% to 15.3% over the past 5 years.
Debt Coverage: THHM's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: THHM's interest payments on its debt are not well covered by EBIT (2.5x coverage).