Philip Morris Operations a.d. Nis Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Philip Morris Operations a.d. Nis has a total shareholder equity of RSD15.1B and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD34.0B and RSD18.9B respectively. Philip Morris Operations a.d. Nis's EBIT is RSD7.5B making its interest coverage ratio -16.8. It has cash and short-term investments of RSD8.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
дин0
Borç
| Faiz karşılama oranı | -16.8x |
| Nakit | дин8.67b |
| Eşitlik | дин15.07b |
| Toplam yükümlülükler | дин18.93b |
| Toplam varlıklar | дин34.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DINN's short term assets (RSD27.5B) exceed its short term liabilities (RSD18.6B).
Uzun Vadeli Yükümlülükler: DINN's short term assets (RSD27.5B) exceed its long term liabilities (RSD304.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DINN is debt free.
Borcun Azaltılması: DINN had no debt 5 years ago.
Borç Kapsamı: DINN has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DINN has no debt, therefore coverage of interest payments is not a concern.