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 €73.2M and total debt of €5.3M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are €98.8M and €25.6M respectively. Adriatic Croatia International Club za djelatnost marina d.d's EBIT is €2.2M making its interest coverage ratio -3.1. It has cash and short-term investments of €42.5M.
Key information
7.3%
Debt to equity ratio
€5.34m
Debt
| Interest coverage ratio | -3.1x |
| Cash | €42.50m |
| Equity | €73.22m |
| Total liabilities | €25.60m |
| Total assets | €98.82m |
Recent financial health updates
We Think Adriatic Croatia International Club d.d (ZGSE:ACI) Can Stay On Top Of Its Debt
May 12
Is Adriatic Croatia International Club d.d (ZGSE:ACI) Weighed On By Its Debt Load?
Jan 19
Recent updates
Investors Will Want Adriatic Croatia International Club za djelatnost marina d.d's (ZGSE:ACI) Growth In ROCE To Persist
Oct 26We Think Adriatic Croatia International Club d.d (ZGSE:ACI) Can Stay On Top Of Its Debt
May 12Be Wary Of Adriatic Croatia International Club d.d (ZGSE:ACI) And Its Returns On Capital
Apr 09Should You Buy Adriatic Croatia International Club d.d. (ZGSE:ACI) For Its Dividend?
Mar 05Is Adriatic Croatia International Club d.d (ZGSE:ACI) Weighed On By Its Debt Load?
Jan 19Does It Make Sense To Buy Adriatic Croatia International Club d.d. (ZGSE:ACI) For Its Yield?
Nov 19Financial Position Analysis
Short Term Liabilities: ACI's short term assets (€48.3M) exceed its short term liabilities (€19.7M).
Long Term Liabilities: ACI's short term assets (€48.3M) exceed its long term liabilities (€5.9M).
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 18.5% to 7.3% over the past 5 years.
Debt Coverage: ACI's debt is well covered by operating cash flow (259.4%).
Interest Coverage: ACI 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 | 2025/01/02 08:20 |
| End of Day Share Price | 2024/12/19 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
Adriatic Croatia International Club, za djelatnost marina d.d. is covered by 0 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 |
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