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
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DINNPB's short term assets (RSD27.5B) exceed its short term liabilities (RSD18.6B).
Long Term Liabilities: DINNPB's short term assets (RSD27.5B) exceed its long term liabilities (RSD304.0M).
Debt to Equity History and Analysis
Debt Level: DINNPB is debt free.
Reducing Debt: DINNPB had no debt 5 years ago.
Debt Coverage: DINNPB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DINNPB has no debt, therefore coverage of interest payments is not a concern.