Zavarovalnica Triglav d.d Balance Sheet Health
Financial Health criteria checks 4/6
Zavarovalnica Triglav d.d has a total shareholder equity of €856.2M and total debt of €51.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are €4.0B and €3.2B respectively. Zavarovalnica Triglav d.d's EBIT is €137.3M making its interest coverage ratio 51.1. It has cash and short-term investments of €813.8M.
Key information
6.0%
Debt to equity ratio
€51.05m
Debt
| Interest coverage ratio | 51.1x |
| Cash | €813.82m |
| Equity | €856.16m |
| Total liabilities | €3.18b |
| Total assets | €4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KFO's short term assets (€1.2B) exceed its short term liabilities (€5.3M).
Long Term Liabilities: 0KFO's short term assets (€1.2B) do not cover its long term liabilities (€3.2B).
Debt to Equity History and Analysis
Debt Level: 0KFO has more cash than its total debt.
Reducing Debt: 0KFO's debt to equity ratio has increased from 2.1% to 6% over the past 5 years.
Debt Coverage: 0KFO's debt is well covered by operating cash flow (77.7%).
Interest Coverage: 0KFO's interest payments on its debt are well covered by EBIT (51.1x coverage).