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 €214.8M and total debt of €8.2M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are €428.9M and €214.1M respectively. Koncar - distributivni i specijalni transformatori d.d's EBIT is €131.2M making its interest coverage ratio -55.6. It has cash and short-term investments of €152.4M.
Key information
3.8%
Debt to equity ratio
€8.17m
Debt
| Interest coverage ratio | -55.6x |
| Cash | €152.44m |
| Equity | €214.85m |
| Total liabilities | €214.10m |
| Total assets | €428.95m |
Recent financial health updates
Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Seems To Use Debt Rather Sparingly
Jan 09
We Think Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Can Stay On Top Of Its Debt
Jun 20Does 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
Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Seems To Use Debt Rather Sparingly
Jan 09The Strong Earnings Posted By Koncar - distributivni i specijalni transformatori d.d (ZGSE:KODT) Are A Good Indication Of The Strength Of The Business
Nov 05Here'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 (€353.7M) exceed its short term liabilities (€191.5M).
Long Term Liabilities: KODT's short term assets (€353.7M) exceed its long term liabilities (€22.6M).
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 19.9% to 3.8% over the past 5 years.
Debt Coverage: KODT's debt is well covered by operating cash flow (1900.8%).
Interest Coverage: KODT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 00:49 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Koncar - distributivni i specijalni transformatori d.d. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Davor Spoljar | Erste Group Bank AG |