Jadranski naftovod d.d Balance Sheet Health
Financial Health criteria checks 6/6
Jadranski naftovod d.d has a total shareholder equity of €701.9M and total debt of €11.6M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are €732.9M and €31.0M respectively. Jadranski naftovod d.d's EBIT is €72.0M making its interest coverage ratio -15.9. It has cash and short-term investments of €154.3M.
Key information
1.6%
Debt to equity ratio
€11.56m
Debt
| Interest coverage ratio | -15.9x |
| Cash | €154.29m |
| Equity | €701.91m |
| Total liabilities | €30.98m |
| Total assets | €732.89m |
Recent financial health updates
Is Jadranski naftovod d.d (ZGSE:JNAF) A Risky Investment?
Mar 28
We Think Jadranski naftovod d.d (ZGSE:JNAF) Can Stay On Top Of Its Debt
Mar 26Here's Why Jadranski naftovod d.d (ZGSE:JNAF) Has A Meaningful Debt Burden
Dec 22Recent updates
Jadranski naftovod d.d (ZGSE:JNAF) Has Announced That It Will Be Increasing Its Dividend To HRK11.52
Jul 21Jadranski naftovod d.d (ZGSE:JNAF) Will Pay A Larger Dividend Than Last Year At HRK11.52
Jul 07Jadranski naftovod d.d (ZGSE:JNAF) Is Paying Out A Larger Dividend Than Last Year
Jun 15Is Jadranski naftovod d.d (ZGSE:JNAF) A Risky Investment?
Mar 28Jadranski naftovod d.d (ZGSE:JNAF) Has More To Do To Multiply In Value Going Forward
Dec 29Returns On Capital Signal Tricky Times Ahead For Jadranski naftovod d.d (ZGSE:JNAF)
Mar 17Returns At Jadranski naftovod d.d (ZGSE:JNAF) Appear To Be Weighed Down
May 04Read This Before Buying Jadranski naftovod d.d. (ZGSE:JNAF) For Its Dividend
Apr 12We Think Jadranski naftovod d.d (ZGSE:JNAF) Can Stay On Top Of Its Debt
Mar 26Does The Market Have A Low Tolerance For Jadranski naftovod d.d.'s (ZGSE:JNAF) Mixed Fundamentals?
Feb 15Our Take On The Returns On Capital At Jadranski naftovod d.d (ZGSE:JNAF)
Jan 28
Is Jadranski naftovod d.d. (ZGSE:JNAF) A Smart Choice For Dividend Investors?
Jan 10Here's Why Jadranski naftovod d.d (ZGSE:JNAF) Has A Meaningful Debt Burden
Dec 22What Type Of Returns Would Jadranski naftovod d.d's(ZGSE:JNAF) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 27Financial Position Analysis
Short Term Liabilities: JNAF's short term assets (€184.3M) exceed its short term liabilities (€16.5M).
Long Term Liabilities: JNAF's short term assets (€184.3M) exceed its long term liabilities (€14.5M).
Debt to Equity History and Analysis
Debt Level: JNAF has more cash than its total debt.
Reducing Debt: JNAF's debt to equity ratio has reduced from 2% to 1.6% over the past 5 years.
Debt Coverage: JNAF's debt is well covered by operating cash flow (749.9%).
Interest Coverage: JNAF earns more interest than it pays, so coverage of interest payments is not a concern.