KONCAR - Elektroindustrija d.d Balance Sheet Health
Financial Health criteria checks 5/6
KONCAR - Elektroindustrija d.d has a total shareholder equity of €563.7M and total debt of €64.8M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are €1.1B and €486.9M respectively. KONCAR - Elektroindustrija d.d's EBIT is €125.9M making its interest coverage ratio 12059. It has cash and short-term investments of €144.2M.
Key information
11.5%
Debt to equity ratio
€64.84m
Debt
Interest coverage ratio | 12059x |
Cash | €144.18m |
Equity | €563.74m |
Total liabilities | €486.88m |
Total assets | €1.05b |
Recent financial health updates
Is 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 24Recent updates
What 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 (€698.3M) exceed its short term liabilities (€433.4M).
Long Term Liabilities: KOEI's short term assets (€698.3M) exceed its long term liabilities (€53.5M).
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 increased from 8.6% to 11.5% over the past 5 years.
Debt Coverage: KOEI's debt is well covered by operating cash flow (249.7%).
Interest Coverage: KOEI's interest payments on its debt are well covered by EBIT (12059x coverage).