This company listing is no longer active
Luka Beograd a.d Balance Sheet Health
Financial Health criteria checks 1/6
Luka Beograd a.d has a total shareholder equity of RSD293.7M and total debt of RSD6.0B, which brings its debt-to-equity ratio to 2053.1%. Its total assets and total liabilities are RSD9.5B and RSD9.2B respectively. Luka Beograd a.d's EBIT is RSD35.3M making its interest coverage ratio 0.1. It has cash and short-term investments of RSD490.4M.
Key information
2,053.1%
Debt to equity ratio
дин6.03b
Debt
Interest coverage ratio | 0.08x |
Cash | дин490.35m |
Equity | дин293.65m |
Total liabilities | дин9.16b |
Total assets | дин9.45b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: LBGD's short term assets (RSD2.7B) do not cover its short term liabilities (RSD8.1B).
Long Term Liabilities: LBGD's short term assets (RSD2.7B) exceed its long term liabilities (RSD1.0B).
Debt to Equity History and Analysis
Debt Level: LBGD's net debt to equity ratio (1886.1%) is considered high.
Reducing Debt: Insufficient data to determine if LBGD's debt to equity ratio has reduced 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 LBGD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LBGD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.