KONCAR - Elektroindustrija d.d Balance Sheet Health
Financial Health criteria checks 6/6
KONCAR - Elektroindustrija d.d has a total shareholder equity of €602.5M and total debt of €43.6M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are €1.1B and €492.8M respectively. KONCAR - Elektroindustrija d.d's EBIT is €150.1M making its interest coverage ratio -258.2. It has cash and short-term investments of €197.9M.
Key information
7.2%
Debt to equity ratio
€43.59m
Debt
| Interest coverage ratio | -258.2x |
| Cash | €197.93m |
| Equity | €602.49m |
| Total liabilities | €492.81m |
| Total assets | €1.10b |
Recent financial health updates
Is KONCAR - Elektroindustrija d.d (ZGSE:KOEI) A Risky Investment?
Jul 16
Does KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Have A Healthy Balance Sheet?
Jul 19Is Koncar - Elektroindustrija d.d (ZGSE:KOEI) Using Too Much Debt?
May 04These 4 Measures Indicate That Koncar - Elektroindustrija d.d (ZGSE:KOEI) Is Using Debt Reasonably Well
Jan 24
Recent updates
KONCAR - Elektroindustrija d.d's (ZGSE:KOEI) Solid Earnings Are Supported By Other Strong Factors
Nov 08KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Could Become A Multi-Bagger
Oct 15What KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) 26% Share Price Gain Is Not Telling You
Jul 25Is KONCAR - Elektroindustrija d.d (ZGSE:KOEI) A Risky Investment?
Jul 16What KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) 26% Share Price Gain Is Not Telling You
Mar 13Returns At KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Are On The Way Up
Feb 23A Look At The Intrinsic Value Of KONCAR - Elektroindustrija d.d. (ZGSE:KOEI)
Nov 01Does KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Have A Healthy Balance Sheet?
Jul 19Is Koncar - Elektroindustrija d.d (ZGSE:KOEI) Using Too Much Debt?
May 04What These Trends Mean At Koncar - Elektroindustrija d.d (ZGSE:KOEI)
Mar 11What Is The Ownership Structure Like For Koncar - Elektroindustrija d.d. (ZGSE:KOEI)?
Feb 10These 4 Measures Indicate That Koncar - Elektroindustrija d.d (ZGSE:KOEI) Is Using Debt Reasonably Well
Jan 24Is Koncar - Elektroindustrija d.d. (ZGSE:KOEI) A Good Dividend Stock?
Dec 31Here's What To Make Of Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Returns On Capital
Dec 10Are Koncar - Elektroindustrija d.d's (ZGSE:KOEI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 25How Much Of Koncar - Elektroindustrija d.d. (ZGSE:KOEI) Do Institutions Own?
Jul 14Financial Position Analysis
Short Term Liabilities: KOEI's short term assets (€728.9M) exceed its short term liabilities (€419.0M).
Long Term Liabilities: KOEI's short term assets (€728.9M) exceed its long term liabilities (€73.9M).
Debt to Equity History and Analysis
Debt Level: KOEI has more cash than its total debt.
Reducing Debt: KOEI's debt to equity ratio has reduced from 11.7% to 7.2% over the past 5 years.
Debt Coverage: KOEI's debt is well covered by operating cash flow (493.7%).
Interest Coverage: KOEI earns more interest than it pays, so coverage of interest payments is not a concern.