Ðuro Ðakovic Grupa d.d.

ZGSE:DDJH Stock Report

Market Cap: €557.6m

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 ration/a
Cash€1.69m
Equity€48.91m
Total liabilities€70.34m
Total assets€119.25m

Recent financial health updates

Does Ðuro Ðakovic Grupa d.d (ZGSE:DDJH) Have A Healthy Balance Sheet?

Jan 03
Does Ðuro Ðakovic Grupa d.d (ZGSE:DDJH) Have A Healthy Balance Sheet?

Ðuro Ðakovic Grupa d.d (ZGSE:DDJH) Is Making Moderate Use Of Debt

Sep 20
Ðuro Ðakovic Grupa d.d (ZGSE:DDJH) Is Making Moderate Use Of Debt

Recent updates

Ðuro Ðakovic Grupa d.d.'s (ZGSE:DDJH) 29% Jump Shows Its Popularity With Investors

Jan 08
Ðuro Ðakovic Grupa d.d.'s (ZGSE:DDJH) 29% Jump Shows Its Popularity With Investors

Does Ðuro Ðakovic Grupa d.d (ZGSE:DDJH) Have A Healthy Balance Sheet?

Jan 03
Does Ðuro Ðakovic Grupa d.d (ZGSE:DDJH) Have A Healthy Balance Sheet?

Ðuro Ðakovic Grupa d.d. (ZGSE:DDJH) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing

Nov 06
Ðuro Ðakovic Grupa d.d. (ZGSE:DDJH) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing

Ðuro Ðakovic Grupa d.d's (ZGSE:DDJH) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 05
Ðuro Ðakovic Grupa d.d's (ZGSE:DDJH) Shareholders Have More To Worry About Than Only Soft Earnings

Ðuro Ðakovic Grupa d.d (ZGSE:DDJH) Is Making Moderate Use Of Debt

Sep 20
Ðuro Ðakovic Grupa d.d (ZGSE:DDJH) Is Making Moderate Use Of Debt

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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 15:22
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Ðuro Ðakovic Grupa d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution