Ðuro Ðakovic Grupa d.d Balance Sheet Health
Financial Health criteria checks 5/6
Ðuro Ðakovic Grupa d.d has a total shareholder equity of €47.4M and total debt of €15.2M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are €117.4M and €70.0M respectively.
Key information
32.0%
Debt to equity ratio
€15.15m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.52m |
| Equity | €47.38m |
| Total liabilities | €70.03m |
| Total assets | €117.41m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DDJH's short term assets (€53.9M) exceed its short term liabilities (€47.2M).
Long Term Liabilities: DDJH's short term assets (€53.9M) exceed its long term liabilities (€22.8M).
Debt to Equity History and Analysis
Debt Level: DDJH's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: DDJH's debt to equity ratio has reduced from 920.3% to 32% over the past 5 years.
Debt Coverage: DDJH's debt is well covered by operating cash flow (287.3%).
Interest Coverage: Insufficient data to determine if DDJH's interest payments on its debt are well covered by EBIT.