Jadranski naftovod d.d Balance Sheet Health
Financial Health criteria checks 5/6
Jadranski naftovod d.d has a total shareholder equity of €703.9M and total debt of €11.4M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are €727.2M and €23.3M respectively. Jadranski naftovod d.d's EBIT is €53.7M making its interest coverage ratio -7.1. It has cash and short-term investments of €80.6M.
Key information
1.6%
Debt to equity ratio
€11.45m
Debt
| Interest coverage ratio | -7.1x |
| Cash | €80.56m |
| Equity | €703.93m |
| Total liabilities | €23.30m |
| Total assets | €727.22m |
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
There May Be Reason For Hope In Jadranski naftovod d.d's (ZGSE:JNAF) Disappointing Earnings
Nov 07Jadranski naftovod d.d (ZGSE:JNAF) Has Announced That It Will Be Increasing Its Dividend To €30.95
Jul 22Jadranski naftovod d.d's (ZGSE:JNAF) Dividend Will Be Increased To €30.95
Jun 15Calculating The Intrinsic Value Of Jadranski naftovod d.d. (ZGSE:JNAF)
May 21We Think Jadranski naftovod d.d's (ZGSE:JNAF) Solid Earnings Are Understated
May 02Jadranski 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 (€164.7M) exceed its short term liabilities (€7.0M).
Long Term Liabilities: JNAF's short term assets (€164.7M) exceed its long term liabilities (€16.3M).
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 increased from 1.3% to 1.6% over the past 5 years.
Debt Coverage: JNAF's debt is well covered by operating cash flow (521.6%).
Interest Coverage: JNAF earns more interest than it pays, so coverage of interest payments is not a concern.