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 RSD19.7B and total debt of RSD943.3M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are RSD79.5B and RSD59.8B respectively. Kompanija Dunav Osiguranje a.d.o's EBIT is RSD1.1B making its interest coverage ratio 17.7. It has cash and short-term investments of RSD41.2B.
Key information
4.8%
Debt to equity ratio
дин943.33m
Debt
| Interest coverage ratio | 17.7x |
| Cash | дин41.25b |
| Equity | дин19.71b |
| Total liabilities | дин59.83b |
| Total assets | дин79.54b |
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 (RSD59.9B) exceed its short term liabilities (RSD49.1B).
Long Term Liabilities: DNOS's short term assets (RSD59.9B) exceed its long term liabilities (RSD10.7B).
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 0.3% to 4.8% over the past 5 years.
Debt Coverage: DNOS's debt is well covered by operating cash flow (273.2%).
Interest Coverage: DNOS's interest payments on its debt are well covered by EBIT (17.7x coverage).