Jadran d.d Balance Sheet Health
Financial Health criteria checks 2/6
Jadran d.d has a total shareholder equity of €68.1M and total debt of €49.5M, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are €137.5M and €69.4M respectively.
Key information
72.7%
Debt to equity ratio
€49.53m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.44m |
| Equity | €68.12m |
| Total liabilities | €69.40m |
| Total assets | €137.53m |
Recent financial health updates
Is Jadran d.d (ZGSE:JDRN) Using Debt Sensibly?
Oct 22
Does Jadran d.d (ZGSE:JDRN) Have A Healthy Balance Sheet?
Jul 04Jadran d.d (ZGSE:JDRN) Takes On Some Risk With Its Use Of Debt
Mar 08Does Jadran d.d (ZGSE:JDRN) Have A Healthy Balance Sheet?
Dec 23Health Check: How Prudently Does Jadran d.d (ZGSE:JDRN) Use Debt?
May 03Jadran d.d (ZGSE:JDRN) Has Debt But No Earnings; Should You Worry?
Jan 11
Recent updates
Is Jadran d.d (ZGSE:JDRN) Using Debt Sensibly?
Oct 22Not Many Are Piling Into Jadran d.d. (ZGSE:JDRN) Stock Yet As It Plummets 27%
Aug 08Does Jadran d.d (ZGSE:JDRN) Have A Healthy Balance Sheet?
Jul 04Jadran d.d (ZGSE:JDRN) Takes On Some Risk With Its Use Of Debt
Mar 08Does Jadran d.d (ZGSE:JDRN) Have A Healthy Balance Sheet?
Dec 23Health Check: How Prudently Does Jadran d.d (ZGSE:JDRN) Use Debt?
May 03Jadran d.d's(ZGSE:JDRN) Share Price Is Down 20% Over The Past Three Years.
Mar 11Jadran d.d (ZGSE:JDRN) Has Debt But No Earnings; Should You Worry?
Jan 11What Type Of Returns Would Jadran d.d's(ZGSE:JDRN) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Nov 20Financial Position Analysis
Short Term Liabilities: JDRN's short term assets (€6.8M) do not cover its short term liabilities (€11.2M).
Long Term Liabilities: JDRN's short term assets (€6.8M) do not cover its long term liabilities (€58.2M).
Debt to Equity History and Analysis
Debt Level: JDRN's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: JDRN's debt to equity ratio has increased from 17% to 72.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable JDRN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JDRN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45% per year.