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 €48.9M and total debt of €16.1M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are €119.2M and €70.3M respectively.
Key information
32.8%
Debt to equity ratio
€16.05m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.69m |
| Equity | €48.91m |
| Total liabilities | €70.34m |
| Total assets | €119.25m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DDJH's short term assets (€54.9M) exceed its short term liabilities (€48.1M).
Long Term Liabilities: DDJH's short term assets (€54.9M) exceed its long term liabilities (€22.3M).
Debt to Equity History and Analysis
Debt Level: DDJH's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: DDJH's debt to equity ratio has reduced from 2175.8% to 32.8% over the past 5 years.
Debt Coverage: DDJH's debt is well covered by operating cash flow (271.2%).
Interest Coverage: Insufficient data to determine if DDJH's interest payments on its debt are well covered by EBIT.