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 €7.2M and €1.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €3.31m |
Equity | €5.99m |
Total liabilities | €1.23m |
Total assets | €7.22m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ZB's short term assets (€3.9M) exceed its short term liabilities (€1.0M).
Long Term Liabilities: ZB's short term assets (€3.9M) exceed its long term liabilities (€223.5K).
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.