KONCAR - Elektroindustrija d.d Balance Sheet Health
Financial Health criteria checks 6/6
KONCAR - Elektroindustrija d.d has a total shareholder equity of €789.7M and total debt of €67.1M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are €1.5B and €670.3M respectively. KONCAR - Elektroindustrija d.d's EBIT is €202.5M making its interest coverage ratio -134.9. It has cash and short-term investments of €222.8M.
Key information
8.50%
Debt to equity ratio
€67.13m
Debt
| Interest coverage ratio | -134.9x |
| Cash | €222.84m |
| Equity | €789.72m |
| Total liabilities | €670.27m |
| Total assets | €1.46b |
Recent financial health updates
Is KONCAR - Elektroindustrija d.d (ZGSE:KOEI) A Risky Investment?
Jun 19
KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Could Easily Take On More Debt
Jan 06Is KONCAR - Elektroindustrija d.d (ZGSE:KOEI) A Risky Investment?
Jul 16Does 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) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Sep 11Rainbows and Unicorns: The KONCAR - Elektroindustrija d.d. (ZGSE:KOEI) Analyst Just Became A Lot More Optimistic
Sep 08The Trend Of High Returns At KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Has Us Very Interested
Sep 06
Undervalued Croatian Industrial Star with Strong Growth Potential
Ticker : ZGSE:KOEI | Sector : Industrials | Market Cap : ~1.50B EUR | Current Price : 584.00 EUR (July 2025) | Estimated Fair Value : 1,146.52 EUR Why Invest in KONČAR Group? KONČAR Group (KOEI), a leading Croatian industrial conglomerate specializing in electrical equipment, renewable energy, and urban mobility, is significantly undervalued, offering ~96% upside to a conservative fair value of 1,146.52 EUR.KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) Business And Shares Still Trailing The Market
Jul 15Is KONCAR - Elektroindustrija d.d (ZGSE:KOEI) A Risky Investment?
Jun 19KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Is Achieving High Returns On Its Capital
May 18KONCAR - Elektroindustrija d.d. (ZGSE:KOEI) Shares Could Be 32% Below Their Intrinsic Value Estimate
Mar 19KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Is Very Good At Capital Allocation
Feb 13KONCAR - Elektroindustrija d.d (ZGSE:KOEI) Could Easily Take On More Debt
Jan 06Why Investors Shouldn't Be Surprised By KONCAR - Elektroindustrija d.d.'s (ZGSE:KOEI) Low P/E
Dec 18KONCAR - 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 14Why Koncar - Elektroindustrija d.d.'s (ZGSE:KOEI) High P/E Ratio Isn't Necessarily A Bad Thing
Jun 19Financial Position Analysis
Short Term Liabilities: KOEI's short term assets (€999.2M) exceed its short term liabilities (€605.2M).
Long Term Liabilities: KOEI's short term assets (€999.2M) exceed its long term liabilities (€65.1M).
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 10.5% to 8.5% over the past 5 years.
Debt Coverage: KOEI's debt is well covered by operating cash flow (343.2%).
Interest Coverage: KOEI 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 | 2025/11/02 09:58 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
KONCAR - Elektroindustrija d.d. is covered by 4 analysts. 1 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 |
| Petar Mezga | Erste Group Bank AG |
| Dino Dürrigl | InterCapital Securities Ltd. |