Salud financiera de hoja de balance de Zagrebacke Pekarne Klara d.d
Salud financiera controles de criterios 6/6
Zagrebacke Pekarne Klara d.d has a total shareholder equity of €21.8M and total debt of €4.4M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are €36.6M and €14.8M respectively. Zagrebacke Pekarne Klara d.d's EBIT is €3.7M making its interest coverage ratio -550.1. It has cash and short-term investments of €1.6M.
Información clave
20.2%
Ratio deuda-patrimonio
€4.40m
Deuda
| Ratio de cobertura de intereses | -550.1x |
| Efectivo | €1.62m |
| Patrimonio | €21.77m |
| Total pasivo | €14.83m |
| Activos totales | €36.60m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: ZPKL's short term assets (€15.5M) exceed its short term liabilities (€11.4M).
Pasivo a largo plazo: ZPKL's short term assets (€15.5M) exceed its long term liabilities (€3.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ZPKL's net debt to equity ratio (12.8%) is considered satisfactory.
Reducción de la deuda: ZPKL's debt to equity ratio has reduced from 64.7% to 20.2% over the past 5 years.
Cobertura de la deuda: ZPKL's debt is well covered by operating cash flow (132%).
Cobertura de intereses: ZPKL earns more interest than it pays, so coverage of interest payments is not a concern.