Kompanija Dunav Osiguranje a.d.o Balance Sheet Health
Financial Health criteria checks 5/6
Kompanija Dunav Osiguranje a.d.o has a total shareholder equity of RSD21.7B and total debt of RSD1.1B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are RSD84.3B and RSD62.6B respectively. Kompanija Dunav Osiguranje a.d.o's EBIT is RSD1.6B making its interest coverage ratio 10. It has cash and short-term investments of RSD43.6B.
Key information
5.1%
Debt to equity ratio
дин1.10b
Debt
| Interest coverage ratio | 10x |
| Cash | дин43.59b |
| Equity | дин21.71b |
| Total liabilities | дин62.60b |
| Total assets | дин84.30b |
Recent financial health updates
No updates
Recent updates
Kompanija Dunav Osiguranje a.d.o.'s (BELEX:DNOS) Shareholders Might Be Looking For Exit
Mar 09
Kompanija Dunav Osiguranje a.d.o. (BELEX:DNOS) Vies For A Place In Your Dividend Portfolio: Here's Why
Feb 04Declining Stock and Solid Fundamentals: Is The Market Wrong About Kompanija Dunav Osiguranje a.d.o. (BELEX:DNOS)?
Dec 12
Financial Position Analysis
Short Term Liabilities: DNOS's short term assets (RSD62.4B) exceed its short term liabilities (RSD50.2B).
Long Term Liabilities: DNOS's short term assets (RSD62.4B) exceed its long term liabilities (RSD12.4B).
Debt to Equity History and Analysis
Debt Level: DNOS has more cash than its total debt.
Reducing Debt: DNOS's debt to equity ratio has increased from 0.1% to 5.1% over the past 5 years.
Debt Coverage: DNOS's debt is well covered by operating cash flow (455.2%).
Interest Coverage: DNOS's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kompanija Dunav Osiguranje a.d.o. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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