Poljoprivredna strucna sluzba Subotica AD Balance Sheet Health
Financial Health criteria checks 6/6
Poljoprivredna strucna sluzba Subotica AD has a total shareholder equity of RSD18.8M and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD27.0M and RSD8.2M respectively.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | n/a |
| Cash | дин6.66m |
| Equity | дин18.81m |
| Total liabilities | дин8.21m |
| Total assets | дин27.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSSS's short term assets (RSD14.3M) exceed its short term liabilities (RSD2.1M).
Long Term Liabilities: PSSS's short term assets (RSD14.3M) exceed its long term liabilities (RSD6.1M).
Debt to Equity History and Analysis
Debt Level: PSSS is debt free.
Reducing Debt: PSSS has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Debt Coverage: PSSS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSSS has no debt, therefore coverage of interest payments is not a concern.