AD Plastik d.d Balance Sheet Health
Financial Health criteria checks 2/6
AD Plastik d.d has a total shareholder equity of €101.1M and total debt of €49.7M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are €186.4M and €85.3M respectively.
Key information
49.2%
Debt to equity ratio
€49.67m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.22m |
| Equity | €101.05m |
| Total liabilities | €85.34m |
| Total assets | €186.39m |
Recent financial health updates
Is AD Plastik d.d (ZGSE:ADPL) Using Debt In A Risky Way?
Mar 09
Is 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
Calculating 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 (€58.3M) do not cover its short term liabilities (€59.0M).
Long Term Liabilities: ADPL's short term assets (€58.3M) exceed its long term liabilities (€26.3M).
Debt to Equity History and Analysis
Debt Level: ADPL's net debt to equity ratio (45%) is considered high.
Reducing Debt: ADPL's debt to equity ratio has reduced from 50.8% to 49.2% over the past 5 years.
Debt Coverage: ADPL's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: Insufficient data to determine if ADPL's interest payments on its debt are well covered by EBIT.