Adriatic Croatia International Club, za djelatnost marina d.d.

ZGSE:ACI Stock Report

Market Cap: €102.2m

Adriatic Croatia International Club za djelatnost marina d.d Balance Sheet Health

Financial Health criteria checks 6/6

Adriatic Croatia International Club za djelatnost marina d.d has a total shareholder equity of €69.0M and total debt of €5.7M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are €97.0M and €28.0M respectively. Adriatic Croatia International Club za djelatnost marina d.d's EBIT is €2.3M making its interest coverage ratio -3.6. It has cash and short-term investments of €37.5M.

Key information

8.3%

Debt to equity ratio

€5.70m

Debt

Interest coverage ratio-3.6x
Cash€37.51m
Equity€68.99m
Total liabilities€27.97m
Total assets€96.97m

Recent financial health updates

Recent updates

Investors Will Want Adriatic Croatia International Club za djelatnost marina d.d's (ZGSE:ACI) Growth In ROCE To Persist

Oct 26
Investors Will Want Adriatic Croatia International Club za djelatnost marina d.d's (ZGSE:ACI) Growth In ROCE To Persist

We Think Adriatic Croatia International Club d.d (ZGSE:ACI) Can Stay On Top Of Its Debt

May 12
We Think Adriatic Croatia International Club d.d (ZGSE:ACI) Can Stay On Top Of Its Debt

Be Wary Of Adriatic Croatia International Club d.d (ZGSE:ACI) And Its Returns On Capital

Apr 09
Be Wary Of Adriatic Croatia International Club d.d (ZGSE:ACI) And Its Returns On Capital

Should You Buy Adriatic Croatia International Club d.d. (ZGSE:ACI) For Its Dividend?

Mar 05
Should You Buy Adriatic Croatia International Club d.d. (ZGSE:ACI) For Its Dividend?

Is Adriatic Croatia International Club d.d (ZGSE:ACI) Weighed On By Its Debt Load?

Jan 19
Is Adriatic Croatia International Club d.d (ZGSE:ACI) Weighed On By Its Debt Load?

Does It Make Sense To Buy Adriatic Croatia International Club d.d. (ZGSE:ACI) For Its Yield?

Nov 19
Does It Make Sense To Buy Adriatic Croatia International Club d.d. (ZGSE:ACI) For Its Yield?

Financial Position Analysis

Short Term Liabilities: ACI's short term assets (€44.7M) exceed its short term liabilities (€21.6M).

Long Term Liabilities: ACI's short term assets (€44.7M) exceed its long term liabilities (€6.4M).


Debt to Equity History and Analysis

Debt Level: ACI has more cash than its total debt.

Reducing Debt: ACI's debt to equity ratio has reduced from 19% to 8.3% over the past 5 years.

Debt Coverage: ACI's debt is well covered by operating cash flow (259.5%).

Interest Coverage: ACI earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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