Rudo A.D Balance Sheet Health
Financial Health criteria checks 6/6
Rudo A.D has a total shareholder equity of RSD353.1M and total debt of RSD10.6M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are RSD384.4M and RSD31.2M respectively. Rudo A.D's EBIT is RSD26.2M making its interest coverage ratio -34.5. It has cash and short-term investments of RSD28.8M.
Key information
3.0%
Debt to equity ratio
дин10.57m
Debt
| Interest coverage ratio | -34.5x |
| Cash | дин28.80m |
| Equity | дин353.13m |
| Total liabilities | дин31.22m |
| Total assets | дин384.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUDO's short term assets (RSD100.3M) exceed its short term liabilities (RSD11.6M).
Long Term Liabilities: RUDO's short term assets (RSD100.3M) exceed its long term liabilities (RSD19.6M).
Debt to Equity History and Analysis
Debt Level: RUDO has more cash than its total debt.
Reducing Debt: RUDO's debt to equity ratio has reduced from 4.1% to 3% over the past 5 years.
Debt Coverage: RUDO's debt is well covered by operating cash flow (314.5%).
Interest Coverage: RUDO earns more interest than it pays, so coverage of interest payments is not a concern.