Fintel Energija a.d Balance Sheet Health
Financial Health criteria checks 1/6
Fintel Energija a.d has a total shareholder equity of RSD2.5B and total debt of RSD10.3B, which brings its debt-to-equity ratio to 418.2%. Its total assets and total liabilities are RSD14.1B and RSD11.6B respectively. Fintel Energija a.d's EBIT is RSD1.2B making its interest coverage ratio 2.5. It has cash and short-term investments of RSD797.1M.
Key information
418.2%
Debt to equity ratio
дин10.32b
Debt
| Interest coverage ratio | 2.5x |
| Cash | дин797.07m |
| Equity | дин2.47b |
| Total liabilities | дин11.60b |
| Total assets | дин14.07b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FINT's short term assets (RSD1.7B) do not cover its short term liabilities (RSD3.4B).
Long Term Liabilities: FINT's short term assets (RSD1.7B) do not cover its long term liabilities (RSD8.2B).
Debt to Equity History and Analysis
Debt Level: FINT's net debt to equity ratio (385.9%) is considered high.
Reducing Debt: FINT's debt to equity ratio has reduced from 2963.8% to 418.2% over the past 5 years.
Debt Coverage: FINT's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: FINT's interest payments on its debt are not well covered by EBIT (2.5x coverage).