AMS Osiguranje a.d Balance Sheet Health
Financial Health criteria checks 5/6
AMS Osiguranje a.d has a total shareholder equity of RSD3.4B and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD10.7B and RSD7.3B respectively. AMS Osiguranje a.d's EBIT is RSD389.8M making its interest coverage ratio 55.8. It has cash and short-term investments of RSD2.9B.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | 55.8x |
| Cash | дин2.90b |
| Equity | дин3.35b |
| Total liabilities | дин7.34b |
| Total assets | дин10.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AMSO's short term assets (RSD4.6B) do not cover its short term liabilities (RSD7.2B).
Long Term Liabilities: AMSO's short term assets (RSD4.6B) exceed its long term liabilities (RSD159.7M).
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.