Albus a.d Balance Sheet Health
Financial Health criteria checks 3/6
Albus a.d has a total shareholder equity of RSD982.7M and total debt of RSD320.5M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are RSD1.5B and RSD555.5M respectively. Albus a.d's EBIT is RSD29.3M making its interest coverage ratio 9.4. It has cash and short-term investments of RSD20.9M.
Key information
32.6%
Debt to equity ratio
дин320.50m
Debt
Interest coverage ratio | 9.4x |
Cash | дин20.88m |
Equity | дин982.69m |
Total liabilities | дин555.49m |
Total assets | дин1.54b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ALBS's short term assets (RSD356.1M) do not cover its short term liabilities (RSD479.0M).
Long Term Liabilities: ALBS's short term assets (RSD356.1M) exceed its long term liabilities (RSD76.5M).
Debt to Equity History and Analysis
Debt Level: ALBS's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: ALBS's debt to equity ratio has increased from 25.5% to 32.6% over the past 5 years.
Debt Coverage: ALBS's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: ALBS's interest payments on its debt are well covered by EBIT (9.4x coverage).