KONCAR - Elektroindustrija d.d.

ZGSE:KOEI Voorraadrapport

Marktkapitalisatie: €1.1b

KONCAR - Elektroindustrija d.d Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

KONCAR - Elektroindustrija d.d has a total shareholder equity of €602.5M and total debt of €43.6M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are €1.1B and €492.8M respectively. KONCAR - Elektroindustrija d.d's EBIT is €146.7M making its interest coverage ratio -252.4. It has cash and short-term investments of €197.9M.

Belangrijke informatie

7.2%

Verhouding schuld/eigen vermogen

€43.59m

Schuld

Rente dekkingsratio-252.4x
Contant€197.93m
Aandelen€602.49m
Totaal verplichtingen€492.81m
Totaal activa€1.10b

Recente financiële gezondheidsupdates

Recent updates

KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Could Become A Multi-Bagger

Oct 15
KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Could Become A Multi-Bagger

What KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) 26% Share Price Gain Is Not Telling You

Jul 25
What KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) 26% Share Price Gain Is Not Telling You

Is KONCAR - Elektroindustrija d.d (ZGSE:KOEI) A Risky Investment?

Jul 16
Is KONCAR - Elektroindustrija d.d (ZGSE:KOEI) A Risky Investment?

What KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) 26% Share Price Gain Is Not Telling You

Mar 13
What KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) 26% Share Price Gain Is Not Telling You

Returns At KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Are On The Way Up

Feb 23
Returns At KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Are On The Way Up

A Look At The Intrinsic Value Of KONCAR - Elektroindustrija d.d. (ZGSE:KOEI)

Nov 01
A Look At The Intrinsic Value Of KONCAR - Elektroindustrija d.d. (ZGSE:KOEI)

Does KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Have A Healthy Balance Sheet?

Jul 19
Does KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Have A Healthy Balance Sheet?

Is Koncar - Elektroindustrija d.d (ZGSE:KOEI) Using Too Much Debt?

May 04
Is Koncar - Elektroindustrija d.d (ZGSE:KOEI) Using Too Much Debt?

What These Trends Mean At Koncar - Elektroindustrija d.d (ZGSE:KOEI)

Mar 11
What These Trends Mean At Koncar - Elektroindustrija d.d (ZGSE:KOEI)

What Is The Ownership Structure Like For Koncar - Elektroindustrija d.d. (ZGSE:KOEI)?

Feb 10
What Is The Ownership Structure Like For Koncar - Elektroindustrija d.d. (ZGSE:KOEI)?

These 4 Measures Indicate That Koncar - Elektroindustrija d.d (ZGSE:KOEI) Is Using Debt Reasonably Well

Jan 24
These 4 Measures Indicate That Koncar - Elektroindustrija d.d (ZGSE:KOEI) Is Using Debt Reasonably Well

Is Koncar - Elektroindustrija d.d. (ZGSE:KOEI) A Good Dividend Stock?

Dec 31
Is Koncar - Elektroindustrija d.d. (ZGSE:KOEI) A Good Dividend Stock?

Here's What To Make Of Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Returns On Capital

Dec 10
Here's What To Make Of Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Returns On Capital

Are Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 25
Are Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Statutory Earnings A Good Guide To Its Underlying Profitability?

How Much Of Koncar - Elektroindustrija d.d. (ZGSE:KOEI) Do Institutions Own?

Jul 14
How Much Of Koncar - Elektroindustrija d.d. (ZGSE:KOEI) Do Institutions Own?

Analyse van de financiële positie

Kortlopende schulden: KOEI's short term assets (€728.9M) exceed its short term liabilities (€419.0M).

Langlopende schulden: KOEI's short term assets (€728.9M) exceed its long term liabilities (€73.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KOEI has more cash than its total debt.

Schuld verminderen: KOEI's debt to equity ratio has reduced from 11.7% to 7.2% over the past 5 years.

Schuldendekking: KOEI's debt is well covered by operating cash flow (493.7%).

Rentedekking: KOEI earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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