Koncar - distributivni i specijalni transformatori d.d Balance Sheet Health
Financial Health criteria checks 6/6
Koncar - distributivni i specijalni transformatori d.d has a total shareholder equity of €145.1M and total debt of €9.7M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are €312.1M and €167.1M respectively. Koncar - distributivni i specijalni transformatori d.d's EBIT is €64.0M making its interest coverage ratio -3765.5. It has cash and short-term investments of €60.4M.
Key information
6.7%
Debt to equity ratio
€9.71m
Debt
| Interest coverage ratio | -3765.5x |
| Cash | €60.42m |
| Equity | €145.07m |
| Total liabilities | €167.06m |
| Total assets | €312.13m |
Recent financial health updates
We Think Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Can Stay On Top Of Its Debt
Jun 20
Does Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Have A Healthy Balance Sheet?
Mar 18These 4 Measures Indicate That Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Is Using Debt Reasonably Well
Dec 01
Recent updates
Here's Why Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Has Caught The Eye Of Investors
Apr 05Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Is Investing Its Capital With Increasing Efficiency
Mar 15Further Upside For Koncar - distributivni i specijalni transformatori d.d. (ZGSE:KODT) Shares Could Introduce Price Risks After 27% Bounce
Feb 25Estimating The Fair Value Of Koncar - distributivni i specijalni transformatori d.d. (ZGSE:KODT)
Feb 23Does Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Deserve A Spot On Your Watchlist?
Nov 07Here's Why We Think Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Is Well Worth Watching
Jul 19We Think Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Can Stay On Top Of Its Debt
Jun 20Do Koncar - distributivni i specijalni transformatori d.d's (ZGSE:KODT) Earnings Warrant Your Attention?
Dec 30Should You Be Adding Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) To Your Watchlist Today?
May 04Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Has Some Way To Go To Become A Multi-Bagger
Apr 06Does Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Have A Healthy Balance Sheet?
Mar 18Robust Earnings May Not Tell The Whole Story For Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT)
Mar 04Did You Participate In Any Of Koncar - distributivni i specijalni transformatori d.d's (ZGSE:KODT) Fantastic 155% Return ?
Feb 13Is Koncar - distributivni i specijalni transformatori d.d.'s (ZGSE:KODT) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 26Is Koncar - distributivni i specijalni transformatori d.d. (ZGSE:KODT) Popular Amongst Insiders?
Jan 08We're Watching These Trends At Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT)
Dec 21These 4 Measures Indicate That Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Is Using Debt Reasonably Well
Dec 01Is It Smart To Buy Koncar - distributivni i specijalni transformatori d.d. (ZGSE:KODT) Before It Goes Ex-Dividend?
Jul 09Is Koncar - distributivni i specijalni transformatori d.d.'s(ZGSE:KODT) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jun 22Financial Position Analysis
Short Term Liabilities: KODT's short term assets (€258.6M) exceed its short term liabilities (€144.4M).
Long Term Liabilities: KODT's short term assets (€258.6M) exceed its long term liabilities (€22.7M).
Debt to Equity History and Analysis
Debt Level: KODT has more cash than its total debt.
Reducing Debt: KODT's debt to equity ratio has reduced from 13.3% to 6.7% over the past 5 years.
Debt Coverage: KODT's debt is well covered by operating cash flow (853.9%).
Interest Coverage: KODT earns more interest than it pays, so coverage of interest payments is not a concern.