AD Plastik d.d Balance Sheet Health
Financial Health criteria checks 6/6
AD Plastik d.d has a total shareholder equity of €108.9M and total debt of €36.4M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €180.5M and €71.5M respectively. AD Plastik d.d's EBIT is €5.4M making its interest coverage ratio 4.3. It has cash and short-term investments of €6.0M.
Key information
33.43%
Debt to equity ratio
€36.42m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €6.03m |
| Equity | €108.94m |
| Total liabilities | €71.54m |
| Total assets | €180.48m |
Recent financial health updates
AD Plastik d.d (ZGSE:ADPL) Has A Somewhat Strained Balance Sheet
Jul 18
Is AD Plastik d.d (ZGSE:ADPL) Using Too Much Debt?
Jan 30Is AD Plastik d.d (ZGSE:ADPL) Using Debt In A Risky Way?
Mar 09Is AD Plastik d.d (ZGSE:ADPL) A Risky Investment?
Jun 05AD Plastik d.d (ZGSE:ADPL) Takes On Some Risk With Its Use Of Debt
Feb 21
Recent updates
Investors Still Aren't Entirely Convinced By AD Plastik d.d.'s (ZGSE:ADPL) Revenues Despite 26% Price Jump
Sep 18AD Plastik d.d (ZGSE:ADPL) May Have Issues Allocating Its Capital
Sep 10Even With A 34% Surge, Cautious Investors Are Not Rewarding AD Plastik d.d.'s (ZGSE:ADPL) Performance Completely
Jul 22AD Plastik d.d (ZGSE:ADPL) Has A Somewhat Strained Balance Sheet
Jul 18AD Plastik d.d's (ZGSE:ADPL) Solid Profits Have Weak Fundamentals
May 07AD Plastik d.d.'s (ZGSE:ADPL) Shares Leap 27% Yet They're Still Not Telling The Full Story
Feb 07Is AD Plastik d.d (ZGSE:ADPL) Using Too Much Debt?
Jan 30Unpleasant Surprises Could Be In Store For AD Plastik d.d.'s (ZGSE:ADPL) Shares
Nov 02Calculating The Intrinsic Value Of AD Plastik d.d. (ZGSE:ADPL)
Apr 13Is AD Plastik d.d (ZGSE:ADPL) Using Debt In A Risky Way?
Mar 09Here's What To Make Of AD Plastik d.d's (ZGSE:ADPL) Decelerating Rates Of Return
Feb 24AD Plastik d.d. (ZGSE:ADPL) Analysts Just Trimmed Their Revenue Forecasts By 17%
Dec 21Here's What To Make Of AD Plastik d.d's (ZGSE:ADPL) Decelerating Rates Of Return
Oct 27Is AD Plastik d.d (ZGSE:ADPL) A Risky Investment?
Jun 05What Does AD Plastik d.d.'s (ZGSE:ADPL) Share Price Indicate?
Apr 28The Return Trends At AD Plastik d.d (ZGSE:ADPL) Look Promising
Apr 08AD Plastik d.d. (ZGSE:ADPL) Passed Our Checks, And It's About To Pay A Kn8.00 Dividend
Mar 17What Type Of Shareholders Make Up AD Plastik d.d.'s (ZGSE:ADPL) Share Registry?
Mar 11AD Plastik d.d (ZGSE:ADPL) Takes On Some Risk With Its Use Of Debt
Feb 21Are AD Plastik d.d's (ZGSE:ADPL) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 01Do Its Financials Have Any Role To Play In Driving AD Plastik d.d.'s (ZGSE:ADPL) Stock Up Recently?
Jan 10We Like These Underlying Trends At AD Plastik d.d (ZGSE:ADPL)
Dec 24What Kind Of Shareholders Hold The Majority In AD Plastik d.d.'s (ZGSE:ADPL) Shares?
Dec 03Financial Position Analysis
Short Term Liabilities: ADPL's short term assets (€56.9M) exceed its short term liabilities (€49.1M).
Long Term Liabilities: ADPL's short term assets (€56.9M) exceed its long term liabilities (€22.4M).
Debt to Equity History and Analysis
Debt Level: ADPL's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: ADPL's debt to equity ratio has reduced from 50.9% to 33.4% over the past 5 years.
Debt Coverage: ADPL's debt is well covered by operating cash flow (51.3%).
Interest Coverage: ADPL's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 05:38 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AD Plastik d.d. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Davor Spoljar | Erste Group Bank AG |
| Tea Pevec | InterCapital Securities Ltd. |
| Damian Bhaskar | InterCapital Securities Ltd. |