AMS Osiguranje a.d Balance Sheet Health
Financial Health criteria checks 5/6
AMS Osiguranje a.d has a total shareholder equity of RSD3.1B and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD9.7B and RSD6.6B respectively. AMS Osiguranje a.d's EBIT is RSD107.4M making its interest coverage ratio 42.9. It has cash and short-term investments of RSD3.8B.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | 42.9x |
| Cash | дин3.78b |
| Equity | дин3.14b |
| Total liabilities | дин6.56b |
| Total assets | дин9.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMSO's short term assets (RSD5.4B) do not cover its short term liabilities (RSD6.4B).
Long Term Liabilities: AMSO's short term assets (RSD5.4B) exceed its long term liabilities (RSD127.7M).
Debt to Equity History and Analysis
Debt Level: AMSO is debt free.
Reducing Debt: AMSO has not had any debt for past 5 years.
Debt Coverage: AMSO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMSO has no debt, therefore coverage of interest payments is not a concern.