Koncar - distributivni i specijalni transformatori d.d

ZGSE:KODT Stock Report

Mkt Cap: Kn1.2b

Koncar - distributivni i specijalni transformatori d.d Financial Health

How is Koncar - distributivni i specijalni transformatori d.d's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KODT's short term assets (HRK1.0B) exceed its short term liabilities (HRK617.5M).

Long Term Liabilities: KODT's short term assets (HRK1.0B) exceed its long term liabilities (HRK136.7M).


Debt to Equity History and Analysis

Debt Level: KODT's net debt to equity ratio (13.9%) is considered satisfactory.

Reducing Debt: KODT's debt to equity ratio has increased from 16.7% to 21.9% over the past 5 years.

Debt Coverage: KODT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: KODT's interest payments on its debt are well covered by EBIT (240.1x coverage).


Balance Sheet


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