Fintel Energija a.d Balance Sheet Health
Financial Health criteria checks 2/6
Fintel Energija a.d has a total shareholder equity of RSD3.5B and total debt of RSD8.7B, which brings its debt-to-equity ratio to 248.1%. Its total assets and total liabilities are RSD13.4B and RSD9.9B respectively. Fintel Energija a.d's EBIT is RSD1.6B making its interest coverage ratio 3.5. It has cash and short-term investments of RSD487.1M.
Key information
248.1%
Debt to equity ratio
дин8.71b
Debt
| Interest coverage ratio | 3.5x |
| Cash | дин487.09m |
| Equity | дин3.51b |
| Total liabilities | дин9.86b |
| Total assets | дин13.38b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FINT's short term assets (RSD997.5M) do not cover its short term liabilities (RSD1.9B).
Long Term Liabilities: FINT's short term assets (RSD997.5M) do not cover its long term liabilities (RSD8.0B).
Debt to Equity History and Analysis
Debt Level: FINT's net debt to equity ratio (234.2%) is considered high.
Reducing Debt: FINT's debt to equity ratio has reduced from 3987.2% to 248.1% over the past 5 years.
Debt Coverage: FINT's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: FINT's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:20 |
| End of Day Share Price | 2024/12/13 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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
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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
Fintel Energija a.d. is covered by 2 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 |
|---|---|
| null null | Wood & Company |
| Ondrej Slama | Wood & Company |