Potisje precizni liv a.d Balance Sheet Health
Financial Health criteria checks 5/6
Potisje precizni liv a.d has a total shareholder equity of RSD180.7M and total debt of RSD6.6M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are RSD216.9M and RSD36.2M respectively. Potisje precizni liv a.d's EBIT is RSD7.9M making its interest coverage ratio 44.9. It has cash and short-term investments of RSD13.3M.
Key information
3.6%
Debt to equity ratio
дин6.58m
Debt
| Interest coverage ratio | 44.9x |
| Cash | дин13.27m |
| Equity | дин180.71m |
| Total liabilities | дин36.15m |
| Total assets | дин216.86m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PPLA's short term assets (RSD76.0M) exceed its short term liabilities (RSD24.9M).
Long Term Liabilities: PPLA's short term assets (RSD76.0M) exceed its long term liabilities (RSD11.3M).
Debt to Equity History and Analysis
Debt Level: PPLA has more cash than its total debt.
Reducing Debt: PPLA's debt to equity ratio has increased from 0.5% to 3.6% over the past 5 years.
Debt Coverage: PPLA's debt is well covered by operating cash flow (52.6%).
Interest Coverage: PPLA's interest payments on its debt are well covered by EBIT (44.9x coverage).