Maistra d.d Balance Sheet Health
Financial Health criteria checks 4/6
Maistra d.d has a total shareholder equity of €341.1M and total debt of €128.7M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are €526.5M and €185.5M respectively. Maistra d.d's EBIT is €40.6M making its interest coverage ratio 26.7. It has cash and short-term investments of €50.4M.
Key information
37.7%
Debt to equity ratio
€128.73m
Debt
| Interest coverage ratio | 26.7x |
| Cash | €50.38m |
| Equity | €341.06m |
| Total liabilities | €185.46m |
| Total assets | €526.52m |
Recent financial health updates
We Think Maistra d.d (ZGSE:MAIS) Has A Fair Chunk Of Debt
May 27
Would Maistra d.d (ZGSE:MAIS) Be Better Off With Less Debt?
Feb 01Recent updates
Financial Position Analysis
Short Term Liabilities: MAIS's short term assets (€78.6M) do not cover its short term liabilities (€86.2M).
Long Term Liabilities: MAIS's short term assets (€78.6M) do not cover its long term liabilities (€99.3M).
Debt to Equity History and Analysis
Debt Level: MAIS's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: MAIS's debt to equity ratio has reduced from 67.2% to 37.7% over the past 5 years.
Debt Coverage: MAIS's debt is well covered by operating cash flow (63.7%).
Interest Coverage: MAIS's interest payments on its debt are well covered by EBIT (26.7x coverage).