Philip Morris Operations a.d. Nis Balance Sheet Health
Financial Health criteria checks 6/6
Philip Morris Operations a.d. Nis has a total shareholder equity of RSD14.9B and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD34.0B and RSD19.1B respectively. Philip Morris Operations a.d. Nis's EBIT is RSD7.1B making its interest coverage ratio -17.6. It has cash and short-term investments of RSD7.4B.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | -17.6x |
| Cash | дин7.36b |
| Equity | дин14.89b |
| Total liabilities | дин19.09b |
| Total assets | дин33.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DINN's short term assets (RSD27.3B) exceed its short term liabilities (RSD18.8B).
Long Term Liabilities: DINN's short term assets (RSD27.3B) exceed its long term liabilities (RSD309.7M).
Debt to Equity History and Analysis
Debt Level: DINN is debt free.
Reducing Debt: DINN had no debt 5 years ago.
Debt Coverage: DINN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DINN has no debt, therefore coverage of interest payments is not a concern.