Plava laguna d.d Balance Sheet Health
Financial Health criteria checks 5/6
Plava laguna d.d has a total shareholder equity of €365.2M and total debt of €76.1M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are €580.7M and €215.4M respectively. Plava laguna d.d's EBIT is €50.4M making its interest coverage ratio 47.4. It has cash and short-term investments of €935.3K.
Key information
20.8%
Debt to equity ratio
€76.10m
Debt
| Interest coverage ratio | 47.4x |
| Cash | €935.34k |
| Equity | €365.23m |
| Total liabilities | €215.45m |
| Total assets | €580.68m |
Recent financial health updates
Plava laguna d.d (ZGSE:PLAG) Could Easily Take On More Debt
Jan 16
Plava laguna d.d (ZGSE:PLAG) Is Carrying A Fair Bit Of Debt
May 08Is Plava laguna d.d (ZGSE:PLAG) Using Too Much Debt?
Jan 25
Recent updates
Estimating The Intrinsic Value Of Plava laguna d.d. (ZGSE:PLAG)
Nov 26Plava laguna d.d's (ZGSE:PLAG) Shareholders Have More To Worry About Than Only Soft Earnings
May 13A Look At The Intrinsic Value Of Plava laguna d.d. (ZGSE:PLAG)
May 03Plava laguna d.d (ZGSE:PLAG) Shareholders Will Want The ROCE Trajectory To Continue
Mar 01Plava laguna d.d (ZGSE:PLAG) Could Easily Take On More Debt
Jan 16Slowing Rates Of Return At Plava laguna d.d (ZGSE:PLAG) Leave Little Room For Excitement
Aug 02Statutory Earnings May Not Be The Best Way To Understand Plava laguna d.d's (ZGSE:PLAG) True Position
Nov 07Plava laguna d.d (ZGSE:PLAG) Is Carrying A Fair Bit Of Debt
May 08Here's How We Evaluate Plava laguna d.d.'s (ZGSE:PLAG) Dividend
Mar 01Is Plava laguna d.d (ZGSE:PLAG) Using Too Much Debt?
Jan 25Plava laguna d.d (ZGSE:PLAG) Shareholders Have Enjoyed A 38% Share Price Gain
Nov 23Financial Position Analysis
Short Term Liabilities: PLAG's short term assets (€150.5M) exceed its short term liabilities (€62.3M).
Long Term Liabilities: PLAG's short term assets (€150.5M) do not cover its long term liabilities (€153.2M).
Debt to Equity History and Analysis
Debt Level: PLAG's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: PLAG's debt to equity ratio has reduced from 23.1% to 20.8% over the past 5 years.
Debt Coverage: PLAG's debt is well covered by operating cash flow (113%).
Interest Coverage: PLAG's interest payments on its debt are well covered by EBIT (47.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:35 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Plava laguna 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 |
|---|