Dunav Grocka a.d Balance Sheet Health
Financial Health criteria checks 4/6
Dunav Grocka a.d has a total shareholder equity of RSD367.2M and total debt of RSD141.3M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are RSD652.2M and RSD284.9M respectively.
Key information
38.5%
Debt to equity ratio
дин141.35m
Debt
| Interest coverage ratio | n/a |
| Cash | дин169.00k |
| Equity | дин367.24m |
| Total liabilities | дин284.94m |
| Total assets | дин652.17m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DNVG's short term assets (RSD202.9M) exceed its short term liabilities (RSD118.2M).
Long Term Liabilities: DNVG's short term assets (RSD202.9M) exceed its long term liabilities (RSD166.8M).
Debt to Equity History and Analysis
Debt Level: DNVG's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: DNVG's debt to equity ratio has reduced from 42.7% to 38.5% over the 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 DNVG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DNVG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.