MPP Jedinstvo a.d Balance Sheet Health
Financial Health criteria checks 4/6
MPP Jedinstvo a.d has a total shareholder equity of RSD4.7B and total debt of RSD225.4M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are RSD8.0B and RSD3.3B respectively. MPP Jedinstvo a.d's EBIT is RSD120.8M making its interest coverage ratio 2.1. It has cash and short-term investments of RSD820.6M.
Key information
4.76%
Debt to equity ratio
дин225.41m
Debt
Interest coverage ratio | 2.1x |
Cash | дин820.55m |
Equity | дин4.73b |
Total liabilities | дин3.29b |
Total assets | дин8.02b |
Recent financial health updates
Recent updates
The Return Trends At MPP Jedinstvo a.d (BELEX:JESV) Look Promising
Oct 25Here'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 31Financial Position Analysis
Short Term Liabilities: JESV's short term assets (RSD4.0B) exceed its short term liabilities (RSD3.2B).
Long Term Liabilities: JESV's short term assets (RSD4.0B) exceed its long term liabilities (RSD122.8M).
Debt to Equity History and Analysis
Debt Level: JESV has more cash than its total debt.
Reducing Debt: JESV's debt to equity ratio has increased from 4.3% to 4.8% over the past 5 years.
Debt Coverage: JESV's debt is well covered by operating cash flow (530%).
Interest Coverage: JESV's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/30 15:36 |
End of Day Share Price | 2025/05/27 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
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 Github.
Analyst Sources
MPP Jedinstvo a.d. is covered by 0 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.