Termovent SC Livnica Celika a.d Balance Sheet Health
Financial Health criteria checks 4/6
Termovent SC Livnica Celika a.d has a total shareholder equity of RSD220.4M and total debt of RSD33.1M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are RSD568.1M and RSD347.7M respectively. Termovent SC Livnica Celika a.d's EBIT is RSD18.4M making its interest coverage ratio 2.1. It has cash and short-term investments of RSD631.0K.
Key information
15.0%
Debt to equity ratio
дин33.14m
Debt
| Interest coverage ratio | 2.1x |
| Cash | дин631.00k |
| Equity | дин220.35m |
| Total liabilities | дин347.73m |
| Total assets | дин568.09m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TLVC's short term assets (RSD252.1M) do not cover its short term liabilities (RSD331.7M).
Long Term Liabilities: TLVC's short term assets (RSD252.1M) exceed its long term liabilities (RSD16.0M).
Debt to Equity History and Analysis
Debt Level: TLVC's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: TLVC's debt to equity ratio has reduced from 26% to 15% over the past 5 years.
Debt Coverage: TLVC's debt is well covered by operating cash flow (186.3%).
Interest Coverage: TLVC's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/30 08:28 |
| End of Day Share Price | 2024/04/02 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 |
| |
| 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
Termovent SC Livnica Celika a.d. 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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