Tehnoradionica a.d Balance Sheet Health
Financial Health criteria checks 4/6
Tehnoradionica a.d has a total shareholder equity of RSD62.7M and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD65.8M and RSD3.0M respectively.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | n/a |
| Cash | дин5.42m |
| Equity | дин62.75m |
| Total liabilities | дин3.03m |
| Total assets | дин65.78m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: THNRZ's short term assets (RSD21.1M) exceed its short term liabilities (RSD2.9M).
Long Term Liabilities: THNRZ's short term assets (RSD21.1M) exceed its long term liabilities (RSD85.0K).
Debt to Equity History and Analysis
Debt Level: THNRZ is debt free.
Reducing Debt: THNRZ has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if THNRZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if THNRZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.