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).