Grupa Univerexport Backa AD Balance Sheet Health
Financial Health criteria checks 2/6
Grupa Univerexport Backa AD has a total shareholder equity of RSD648.0M and total debt of RSD282.3M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are RSD1.4B and RSD758.4M respectively. Grupa Univerexport Backa AD's EBIT is RSD47.4M making its interest coverage ratio 74.8. It has cash and short-term investments of RSD6.2M.
Key information
43.6%
Debt to equity ratio
дин282.26m
Debt
| Interest coverage ratio | 74.8x |
| Cash | дин6.18m |
| Equity | дин647.96m |
| Total liabilities | дин758.36m |
| Total assets | дин1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BABP's short term assets (RSD318.9M) do not cover its short term liabilities (RSD399.7M).
Long Term Liabilities: BABP's short term assets (RSD318.9M) do not cover its long term liabilities (RSD358.7M).
Debt to Equity History and Analysis
Debt Level: BABP's net debt to equity ratio (42.6%) is considered high.
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 (31.9%).
Interest Coverage: BABP's interest payments on its debt are well covered by EBIT (74.8x coverage).