Metalac a.d. Gornji Milanovac Balance Sheet Health
Financial Health criteria checks 6/6
Metalac a.d. Gornji Milanovac has a total shareholder equity of RSD6.6B and total debt of RSD1.1B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are RSD11.5B and RSD4.8B respectively. Metalac a.d. Gornji Milanovac's EBIT is RSD922.8M making its interest coverage ratio -11.5. It has cash and short-term investments of RSD662.7M.
Key information
16.6%
Debt to equity ratio
дин1.10b
Debt
| Interest coverage ratio | -11.5x |
| Cash | дин662.69m |
| Equity | дин6.65b |
| Total liabilities | дин4.81b |
| Total assets | дин11.46b |
Recent financial health updates
No updates
Recent updates
Slowing Rates Of Return At Metalac a.d. Gornji Milanovac (BELEX:MTLC) Leave Little Room For Excitement
Sep 26
There Are Reasons To Feel Uneasy About Metalac a.d. Gornji Milanovac's (BELEX:MTLC) Returns On Capital
Nov 09Investors Met With Slowing Returns on Capital At Metalac a.d. Gornji Milanovac (BELEX:MTLC)
May 03Should You Use Metalac a.d. Gornji Milanovac's (BELEX:MTLC) Statutory Earnings To Analyse It?
Feb 16Is Metalac a.d. Gornji Milanovac (BELEX:MTLC) Likely To Turn Things Around?
Jan 05
Earnings Not Telling The Story For Metalac a.d., Gornji Milanovac (BELEX:MTLC)
Nov 27Financial Position Analysis
Short Term Liabilities: MTLC's short term assets (RSD7.2B) exceed its short term liabilities (RSD3.6B).
Long Term Liabilities: MTLC's short term assets (RSD7.2B) exceed its long term liabilities (RSD1.2B).
Debt to Equity History and Analysis
Debt Level: MTLC's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: MTLC's debt to equity ratio has reduced from 25.8% to 16.6% over the past 5 years.
Debt Coverage: MTLC's debt is well covered by operating cash flow (96.6%).
Interest Coverage: MTLC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:38 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Metalac a.d., Gornji Milanovac is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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