Nova Pescara a.d Balance Sheet Health
Financial Health criteria checks 1/6
Nova Pescara a.d has a total shareholder equity of RSD380.8M and total debt of RSD47.6M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are RSD488.2M and RSD107.4M respectively. Nova Pescara a.d's EBIT is RSD3.0M making its interest coverage ratio 1.1. It has cash and short-term investments of RSD182.0K.
Key information
12.5%
Debt to equity ratio
дин47.55m
Debt
| Interest coverage ratio | 1.1x |
| Cash | дин182.00k |
| Equity | дин380.75m |
| Total liabilities | дин107.43m |
| Total assets | дин488.18m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NPSC's short term assets (RSD36.3M) do not cover its short term liabilities (RSD63.5M).
Long Term Liabilities: NPSC's short term assets (RSD36.3M) do not cover its long term liabilities (RSD44.0M).
Debt to Equity History and Analysis
Debt Level: NPSC's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: NPSC's debt to equity ratio has increased from 11.4% to 12.5% over the past 5 years.
Debt Coverage: NPSC's debt is not well covered by operating cash flow (0%).
Interest Coverage: NPSC's interest payments on its debt are not well covered by EBIT (1.1x coverage).