Koncar - distributivni i specijalni transformatori d.d Bilan de santé
Santé financière contrôle des critères 6/6
Koncar - distributivni i specijalni transformatori d.d has a total shareholder equity of €214.8M and total debt of €8.2M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are €428.9M and €214.1M respectively. Koncar - distributivni i specijalni transformatori d.d's EBIT is €131.2M making its interest coverage ratio -55.6. It has cash and short-term investments of €152.4M.
Informations clés
3.8%
Ratio d'endettement
€8.17m
Dette
| Ratio de couverture des intérêts | -55.6x |
| Argent liquide | €152.44m |
| Fonds propres | €214.85m |
| Total du passif | €214.10m |
| Total des actifs | €428.95m |
Mises à jour récentes de la santé financière
We Think Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Can Stay On Top Of Its Debt
Jun 20
Does Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Have A Healthy Balance Sheet?
Mar 18These 4 Measures Indicate That Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Is Using Debt Reasonably Well
Dec 01
Recent updates
Here's Why Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Has Caught The Eye Of Investors
Apr 05Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Is Investing Its Capital With Increasing Efficiency
Mar 15Further Upside For Koncar - distributivni i specijalni transformatori d.d. (ZGSE:KODT) Shares Could Introduce Price Risks After 27% Bounce
Feb 25Estimating The Fair Value Of Koncar - distributivni i specijalni transformatori d.d. (ZGSE:KODT)
Feb 23Does Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Deserve A Spot On Your Watchlist?
Nov 07Here's Why We Think Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Is Well Worth Watching
Jul 19We Think Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Can Stay On Top Of Its Debt
Jun 20Do Koncar - distributivni i specijalni transformatori d.d's (ZGSE:KODT) Earnings Warrant Your Attention?
Dec 30Should You Be Adding Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) To Your Watchlist Today?
May 04Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Has Some Way To Go To Become A Multi-Bagger
Apr 06Does Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Have A Healthy Balance Sheet?
Mar 18Robust Earnings May Not Tell The Whole Story For Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT)
Mar 04Did You Participate In Any Of Koncar - distributivni i specijalni transformatori d.d's (ZGSE:KODT) Fantastic 155% Return ?
Feb 13Is Koncar - distributivni i specijalni transformatori d.d.'s (ZGSE:KODT) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 26Is Koncar - distributivni i specijalni transformatori d.d. (ZGSE:KODT) Popular Amongst Insiders?
Jan 08We're Watching These Trends At Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT)
Dec 21These 4 Measures Indicate That Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Is Using Debt Reasonably Well
Dec 01Is It Smart To Buy Koncar - distributivni i specijalni transformatori d.d. (ZGSE:KODT) Before It Goes Ex-Dividend?
Jul 09Is Koncar - distributivni i specijalni transformatori d.d.'s(ZGSE:KODT) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jun 22Analyse de la situation financière
Passif à court terme: KODT's short term assets (€353.7M) exceed its short term liabilities (€191.5M).
Passif à long terme: KODT's short term assets (€353.7M) exceed its long term liabilities (€22.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KODT has more cash than its total debt.
Réduire la dette: KODT's debt to equity ratio has reduced from 19.9% to 3.8% over the past 5 years.
Couverture de la dette: KODT's debt is well covered by operating cash flow (1900.8%).
Couverture des intérêts: KODT earns more interest than it pays, so coverage of interest payments is not a concern.