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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/06 07:47 |
| End of Day Share Price | 2024/07/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rudo A.D. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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