Grupa Univerexport Backa AD Balance Sheet Health
Financial Health criteria checks 3/6
Grupa Univerexport Backa AD has a total shareholder equity of RSD748.6M and total debt of RSD227.9M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are RSD1.4B and RSD660.8M respectively. Grupa Univerexport Backa AD's EBIT is RSD82.0M making its interest coverage ratio -1.8. It has cash and short-term investments of RSD24.4M.
Key information
30.4%
Debt to equity ratio
дин227.88m
Debt
| Interest coverage ratio | -1.8x |
| Cash | дин24.36m |
| Equity | дин748.58m |
| Total liabilities | дин660.82m |
| Total assets | дин1.41b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BABP's short term assets (RSD317.0M) do not cover its short term liabilities (RSD342.1M).
Long Term Liabilities: BABP's short term assets (RSD317.0M) do not cover its long term liabilities (RSD318.7M).
Debt to Equity History and Analysis
Debt Level: BABP's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BABP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BABP's debt is well covered by operating cash flow (50.5%).
Interest Coverage: BABP earns more interest than it pays, so coverage of interest payments is not a concern.