Philip Morris Operations a.d. Nis

BELEX:DINNPB Stock Report

Market Cap: дин61.8b

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
Cashдин8.67b
Equityдин15.07b
Total liabilitiesдин18.93b
Total assetsдин34.01b

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.


Balance Sheet


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