Aerodrom Nikola Tesla a.d Balance Sheet Health
Financial Health criteria checks 5/6
Aerodrom Nikola Tesla a.d has a total shareholder equity of RSD28.9B and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD43.1B and RSD14.2B respectively.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | n/a |
| Cash | дин3.09b |
| Equity | дин28.90b |
| Total liabilities | дин14.22b |
| Total assets | дин43.12b |
Recent financial health updates
We're Hopeful That Aerodrom Nikola Tesla a.d (BELEX:AERO) Will Use Its Cash Wisely
Mar 07
Companies Like Aerodrom Nikola Tesla a.d (BELEX:AERO) Can Afford To Invest In Growth
May 09Recent updates
Aerodrom Nikola Tesla a.d's (BELEX:AERO) Strong Earnings Are Of Good Quality
Nov 06Aerodrom Nikola Tesla a.d's (BELEX:AERO) Earnings May Just Be The Starting Point
May 07We're Hopeful That Aerodrom Nikola Tesla a.d (BELEX:AERO) Will Use Its Cash Wisely
Mar 07Companies Like Aerodrom Nikola Tesla a.d (BELEX:AERO) Can Afford To Invest In Growth
May 09How Much Did Aerodrom Nikola Tesla a.d's(BELEX:AERO) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 22Financial Position Analysis
Short Term Liabilities: AERO's short term assets (RSD3.3B) exceed its short term liabilities (RSD355.4M).
Long Term Liabilities: AERO's short term assets (RSD3.3B) do not cover its long term liabilities (RSD13.9B).
Debt to Equity History and Analysis
Debt Level: AERO is debt free.
Reducing Debt: AERO had no debt 5 years ago.
Debt Coverage: AERO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AERO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 02:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Aerodrom Nikola Tesla 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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