Coka Duvanska Industrija a.d Balance Sheet Health
Financial Health criteria checks 4/6
Coka Duvanska Industrija a.d has a total shareholder equity of RSD338.2M and total debt of RSD86.5M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are RSD563.8M and RSD225.6M respectively. Coka Duvanska Industrija a.d's EBIT is RSD1.2M making its interest coverage ratio 0.3. It has cash and short-term investments of RSD2.6M.
Key information
25.6%
Debt to equity ratio
дин86.53m
Debt
| Interest coverage ratio | 0.3x |
| Cash | дин2.57m |
| Equity | дин338.18m |
| Total liabilities | дин225.61m |
| Total assets | дин563.79m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: COKA's short term assets (RSD485.6M) exceed its short term liabilities (RSD192.5M).
Long Term Liabilities: COKA's short term assets (RSD485.6M) exceed its long term liabilities (RSD33.1M).
Debt to Equity History and Analysis
Debt Level: COKA's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: COKA's debt to equity ratio has reduced from 30.6% to 25.6% over the past 5 years.
Debt Coverage: COKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: COKA's interest payments on its debt are not well covered by EBIT (0.3x coverage).