Sjaj U Tami a.d Balance Sheet Health
Financial Health criteria checks 3/6
Sjaj U Tami a.d has a total shareholder equity of RSD299.0M and total debt of RSD2.2M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are RSD376.2M and RSD77.2M respectively.
Key information
0.7%
Debt to equity ratio
дин2.23m
Debt
Interest coverage ratio | n/a |
Cash | дин2.34m |
Equity | дин299.01m |
Total liabilities | дин77.15m |
Total assets | дин376.17m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GRDN's short term assets (RSD99.6M) exceed its short term liabilities (RSD57.6M).
Long Term Liabilities: GRDN's short term assets (RSD99.6M) exceed its long term liabilities (RSD19.6M).
Debt to Equity History and Analysis
Debt Level: GRDN has more cash than its total debt.
Reducing Debt: GRDN's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if GRDN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GRDN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.