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).