Zagrebacke Pekarne Klara d.d Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
20.2%
Verhouding schuld/eigen vermogen
€4.40m
Schuld
| Rente dekkingsratio | -550.1x |
| Contant | €1.62m |
| Aandelen | €21.77m |
| Totaal verplichtingen | €14.83m |
| Totaal activa | €36.60m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ZPKL's short term assets (€15.5M) exceed its short term liabilities (€11.4M).
Langlopende schulden: ZPKL's short term assets (€15.5M) exceed its long term liabilities (€3.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZPKL's net debt to equity ratio (12.8%) is considered satisfactory.
Schuld verminderen: ZPKL's debt to equity ratio has reduced from 64.7% to 20.2% over the past 5 years.
Schuldendekking: ZPKL's debt is well covered by operating cash flow (132%).
Rentedekking: ZPKL earns more interest than it pays, so coverage of interest payments is not a concern.