Zagrebacka burza d.d Balance Sheet Health
Financial Health criteria checks 6/6
Zagrebacka burza d.d has a total shareholder equity of €6.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €7.3M and €1.3M respectively. Zagrebacka burza d.d's EBIT is €88.5K making its interest coverage ratio -1.5. It has cash and short-term investments of €3.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -1.5x |
| Cash | €3.56m |
| Equity | €6.04m |
| Total liabilities | €1.31m |
| Total assets | €7.35m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ZB's short term assets (€3.9M) exceed its short term liabilities (€1.1M).
Long Term Liabilities: ZB's short term assets (€3.9M) exceed its long term liabilities (€185.3K).
Debt to Equity History and Analysis
Debt Level: ZB is debt free.
Reducing Debt: ZB had no debt 5 years ago.
Debt Coverage: ZB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZB has no debt, therefore coverage of interest payments is not a concern.