MPP Jedinstvo a.d Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MPP Jedinstvo a.d has a total shareholder equity of RSD2.7B and total debt of RSD430.6M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are RSD6.5B and RSD3.7B respectively. MPP Jedinstvo a.d's EBIT is RSD267.3M making its interest coverage ratio 9.8. It has cash and short-term investments of RSD84.3M.
Anahtar bilgiler
15.8%
Borç/özkaynak oranı
дин430.64m
Borç
| Faiz karşılama oranı | 9.8x |
| Nakit | дин84.29m |
| Eşitlik | дин2.73b |
| Toplam yükümlülükler | дин3.75b |
| Toplam varlıklar | дин6.48b |
Son finansal sağlık güncellemeleri
Recent updates
The Return Trends At MPP Jedinstvo a.d (BELEX:JESV) Look Promising
Oct 25
Here's What To Make Of MPP Jedinstvo a.d's (BELEX:JESV) Decelerating Rates Of Return
Jul 14Here's Why We Think MPP Jedinstvo a.d (BELEX:JESV) Is Well Worth Watching
Feb 23Returns On Capital Are Showing Encouraging Signs At MPP Jedinstvo a.d (BELEX:JESV)
Apr 19These 4 Measures Indicate That MPP Jedinstvo a.d (BELEX:JESV) Is Using Debt Extensively
Feb 10Returns On Capital - An Important Metric For MPP Jedinstvo a.d (BELEX:JESV)
Dec 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JESV's short term assets (RSD4.6B) exceed its short term liabilities (RSD3.6B).
Uzun Vadeli Yükümlülükler: JESV's short term assets (RSD4.6B) exceed its long term liabilities (RSD111.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JESV's net debt to equity ratio (12.7%) is considered satisfactory.
Borcun Azaltılması: JESV's debt to equity ratio has reduced from 18.8% to 15.8% over the past 5 years.
Borç Kapsamı: JESV's debt is well covered by operating cash flow (96%).
Faiz Kapsamı: JESV's interest payments on its debt are well covered by EBIT (9.8x coverage).