Maistra d.d Balance Sheet Health
Financial Health criteria checks 5/6
Maistra d.d has a total shareholder equity of €412.1M and total debt of €137.5M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €652.1M and €240.0M respectively. Maistra d.d's EBIT is €45.8M making its interest coverage ratio 22. It has cash and short-term investments of €78.4M.
Key information
33.4%
Debt to equity ratio
€137.54m
Debt
| Interest coverage ratio | 22x |
| Cash | €78.39m |
| Equity | €412.11m |
| Total liabilities | €239.96m |
| Total assets | €652.07m |
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 (€148.4M) exceed its short term liabilities (€88.3M).
Long Term Liabilities: MAIS's short term assets (€148.4M) do not cover its long term liabilities (€151.7M).
Debt to Equity History and Analysis
Debt Level: MAIS's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: MAIS's debt to equity ratio has reduced from 48.3% to 33.4% over the past 5 years.
Debt Coverage: MAIS's debt is well covered by operating cash flow (55.1%).
Interest Coverage: MAIS's interest payments on its debt are well covered by EBIT (22x coverage).