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 RSD28.7B and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD36.1B and RSD7.4B respectively.
Key information
0%
Debt to equity ratio
дин0
Debt
| Interest coverage ratio | n/a |
| Cash | дин964.81m |
| Equity | дин28.67b |
| Total liabilities | дин7.40b |
| Total assets | дин36.07b |
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) 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 (RSD2.9B) exceed its short term liabilities (RSD181.8M).
Long Term Liabilities: AERO's short term assets (RSD2.9B) do not cover its long term liabilities (RSD7.2B).
Debt to Equity History and Analysis
Debt Level: AERO is debt free.
Reducing Debt: AERO has no debt compared to 5 years ago when its debt to equity ratio was 2%.
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.