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Salud financiera de hoja de balance de Koka d.d
Salud financiera controles de criterios 4/6
Información clave
47.1%
Ratio deuda-patrimonio
Kn287.34m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | Kn93.50m |
| Patrimonio | Kn609.76m |
| Total pasivo | Kn492.42m |
| Activos totales | Kn1.10b |
Actualizaciones recientes sobre salud financiera
We Think Koka d.d (ZGSE:KOKA) Can Stay On Top Of Its Debt
Feb 26
Koka d.d (ZGSE:KOKA) Seems To Use Debt Quite Sensibly
Oct 06Koka d.d (ZGSE:KOKA) Has A Pretty Healthy Balance Sheet
May 04Recent updates
Return Trends At Koka d.d (ZGSE:KOKA) Aren't Appealing
Apr 08We Think Koka d.d (ZGSE:KOKA) Can Stay On Top Of Its Debt
Feb 26Koka d.d (ZGSE:KOKA) Seems To Use Debt Quite Sensibly
Oct 06Koka d.d (ZGSE:KOKA) Has A Pretty Healthy Balance Sheet
May 04Koka d.d's (ZGSE:KOKA) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 06If You Had Bought Koka d.d (ZGSE:KOKA) Stock A Year Ago, You Could Pocket A 75% Gain Today
Jan 25
Will Koka d.d's (ZGSE:KOKA) Growth In ROCE Persist?
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: KOKA's short term assets (HRK807.5M) exceed its short term liabilities (HRK205.0M).
Pasivo a largo plazo: KOKA's short term assets (HRK807.5M) exceed its long term liabilities (HRK287.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KOKA's net debt to equity ratio (31.8%) is considered satisfactory.
Reducción de la deuda: KOKA's debt to equity ratio has reduced from 62.9% to 47.1% over the past 5 years.
Cobertura de la deuda: KOKA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: KOKA's interest payments on its debt are not well covered by EBIT (2.7x coverage).