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 RSD11.3B and RSD7.9B respectively. AMS Osiguranje a.d's EBIT is RSD338.0M making its interest coverage ratio 45.1. It has cash and short-term investments of RSD3.3B.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | 45.1x |
| Cash | дин3.28b |
| Equity | дин3.45b |
| Total liabilities | дин7.89b |
| Total assets | дин11.34b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AMSOPB's short term assets (RSD5.0B) do not cover its short term liabilities (RSD7.7B).
Long Term Liabilities: AMSOPB's short term assets (RSD5.0B) exceed its long term liabilities (RSD212.2M).
Debt to Equity History and Analysis
Debt Level: AMSOPB is debt free.
Reducing Debt: AMSOPB has not had any debt for past 5 years.
Debt Coverage: AMSOPB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMSOPB has no debt, therefore coverage of interest payments is not a concern.