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 RSD15.1B 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 RSD18.9B respectively. Philip Morris Operations a.d. Nis's EBIT is RSD7.5B making its interest coverage ratio -16.8. It has cash and short-term investments of RSD8.7B.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | -16.8x |
| Cash | дин8.67b |
| Equity | дин15.07b |
| Total liabilities | дин18.93b |
| Total assets | дин34.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DINN's short term assets (RSD27.5B) exceed its short term liabilities (RSD18.6B).
Long Term Liabilities: DINN's short term assets (RSD27.5B) exceed its long term liabilities (RSD304.0M).
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.