Institut za strane jezike a.d Balance Sheet Health
Financial Health criteria checks 4/6
Institut za strane jezike a.d has a total shareholder equity of RSD208.7M and total debt of RSD27.8M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are RSD316.4M and RSD107.7M respectively. Institut za strane jezike a.d's EBIT is RSD6.3M making its interest coverage ratio -2.1. It has cash and short-term investments of RSD154.2M.
Key information
13.3%
Debt to equity ratio
дин27.84m
Debt
| Interest coverage ratio | -2.1x |
| Cash | дин154.21m |
| Equity | дин208.68m |
| Total liabilities | дин107.71m |
| Total assets | дин316.39m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: INSJ's short term assets (RSD172.9M) exceed its short term liabilities (RSD82.7M).
Long Term Liabilities: INSJ's short term assets (RSD172.9M) exceed its long term liabilities (RSD25.0M).
Debt to Equity History and Analysis
Debt Level: INSJ has more cash than its total debt.
Reducing Debt: INSJ's debt to equity ratio has increased from 0% to 13.3% over the past 5 years.
Debt Coverage: INSJ's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: INSJ earns more interest than it pays, so coverage of interest payments is not a concern.