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Stari Tamis a.d Balance Sheet Health
Financial Health criteria checks 4/6
Key information
3.3%
Debt to equity ratio
дин119.48m
Debt
Interest coverage ratio | 23.8x |
Cash | дин4.02m |
Equity | дин3.60b |
Total liabilities | дин1.37b |
Total assets | дин4.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: STTM's short term assets (RSD817.8M) exceed its short term liabilities (RSD277.3M).
Long Term Liabilities: STTM's short term assets (RSD817.8M) do not cover its long term liabilities (RSD1.1B).
Debt to Equity History and Analysis
Debt Level: STTM's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if STTM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: STTM's debt is well covered by operating cash flow (346%).
Interest Coverage: STTM's interest payments on its debt are well covered by EBIT (23.8x coverage).