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Alfa-Plam a.d Balance Sheet Health
Financial Health criteria checks 5/6
Alfa-Plam a.d has a total shareholder equity of RSD9.4B and total debt of RSD110.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are RSD11.8B and RSD2.3B respectively. Alfa-Plam a.d's EBIT is RSD786.0M making its interest coverage ratio -23.8. It has cash and short-term investments of RSD1.1B.
Key information
1.2%
Debt to equity ratio
дин110.01m
Debt
| Interest coverage ratio | -23.8x |
| Cash | дин1.06b |
| Equity | дин9.45b |
| Total liabilities | дин2.35b |
| Total assets | дин11.80b |
Recent financial health updates
Recent updates
Here's What's Concerning About Alfa-Plam a.d's (BELEX:ALFA) Returns On Capital
Nov 22
Alfa-Plam a.d (BELEX:ALFA) Seems To Use Debt Rather Sparingly
Sep 30Investors Could Be Concerned With Alfa-Plam a.d's (BELEX:ALFA) Returns On Capital
Jul 14What Alfa-Plam a.d.'s (BELEX:ALFA) 40% Share Price Gain Is Not Telling You
Aug 12Investors Could Be Concerned With Alfa-Plam a.d's (BELEX:ALFA) Returns On Capital
Aug 10Financial Position Analysis
Short Term Liabilities: ALFA's short term assets (RSD5.9B) exceed its short term liabilities (RSD2.0B).
Long Term Liabilities: ALFA's short term assets (RSD5.9B) exceed its long term liabilities (RSD330.6M).
Debt to Equity History and Analysis
Debt Level: ALFA has more cash than its total debt.
Reducing Debt: ALFA's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: ALFA's debt is well covered by operating cash flow (900.8%).
Interest Coverage: ALFA earns more interest than it pays, so coverage of interest payments is not a concern.