Rudo A.D Balance Sheet Health
Financial Health criteria checks 5/6
Rudo A.D has a total shareholder equity of RSD322.8M and total debt of RSD11.9M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are RSD350.0M and RSD27.2M respectively. Rudo A.D's EBIT is RSD7.2M making its interest coverage ratio 7187. It has cash and short-term investments of RSD34.2M.
Key information
3.7%
Debt to equity ratio
дин11.85m
Debt
Interest coverage ratio | 7187x |
Cash | дин34.25m |
Equity | дин322.79m |
Total liabilities | дин27.18m |
Total assets | дин349.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUDO's short term assets (RSD91.9M) exceed its short term liabilities (RSD7.7M).
Long Term Liabilities: RUDO's short term assets (RSD91.9M) exceed its long term liabilities (RSD19.5M).
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 increased from 1.7% to 3.7% over the past 5 years.
Debt Coverage: RUDO's debt is well covered by operating cash flow (86.8%).
Interest Coverage: RUDO's interest payments on its debt are well covered by EBIT (7187x coverage).