Pozavarovalnica Sava d.d Balance Sheet Health
Financial Health criteria checks 3/6
Pozavarovalnica Sava d.d has a total shareholder equity of €412.7M and total debt of €76.3M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are €2.6B and €2.2B respectively. Pozavarovalnica Sava d.d's EBIT is €78.2M making its interest coverage ratio 24.4. It has cash and short-term investments of €160.1M.
Key information
18.5%
Debt to equity ratio
€76.28m
Debt
| Interest coverage ratio | 24.4x |
| Cash | €160.12m |
| Equity | €412.72m |
| Total liabilities | €2.19b |
| Total assets | €2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MSR's short term assets (€456.8M) do not cover its short term liabilities (€983.2M).
Long Term Liabilities: 0MSR's short term assets (€456.8M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: 0MSR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 0MSR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 0MSR's debt is well covered by operating cash flow (101.1%).
Interest Coverage: 0MSR's interest payments on its debt are well covered by EBIT (24.4x coverage).