Jadran d.d Balance Sheet Health
Financial Health criteria checks 0/6
Jadran d.d has a total shareholder equity of €64.5M and total debt of €52.2M, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are €136.9M and €72.5M respectively.
Key information
81.0%
Debt to equity ratio
€52.18m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.61m |
| Equity | €64.45m |
| Total liabilities | €72.46m |
| Total assets | €136.91m |
Recent financial health updates
Jadran d.d (ZGSE:JDRN) Takes On Some Risk With Its Use Of Debt
Mar 08
Does 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
Jadran 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 (€3.0M) do not cover its short term liabilities (€16.4M).
Long Term Liabilities: JDRN's short term assets (€3.0M) do not cover its long term liabilities (€56.0M).
Debt to Equity History and Analysis
Debt Level: JDRN's net debt to equity ratio (78.5%) is considered high.
Reducing Debt: JDRN's debt to equity ratio has increased from 11.4% to 81% over the past 5 years.
Debt Coverage: JDRN's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: Insufficient data to determine if JDRN's interest payments on its debt are well covered by EBIT.