PD Omoljica AD u Restrukturiranju Balance Sheet Health
Financial Health criteria checks 4/6
PD Omoljica AD u Restrukturiranju has a total shareholder equity of RSD1.4B and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD1.5B and RSD105.5M respectively.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | n/a |
| Cash | дин4.01m |
| Equity | дин1.38b |
| Total liabilities | дин105.45m |
| Total assets | дин1.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OMOL's short term assets (RSD118.8M) exceed its short term liabilities (RSD31.9M).
Long Term Liabilities: OMOL's short term assets (RSD118.8M) exceed its long term liabilities (RSD73.6M).
Debt to Equity History and Analysis
Debt Level: OMOL is debt free.
Reducing Debt: OMOL has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if OMOL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OMOL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.