Cakovecki mlinovi d.d Balance Sheet Health
Financial Health criteria checks 6/6
Cakovecki mlinovi d.d has a total shareholder equity of €81.6M and total debt of €43.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are €111.7M and €30.1M respectively. Cakovecki mlinovi d.d's EBIT is €7.4M making its interest coverage ratio -29. It has cash and short-term investments of €24.4M.
Key information
0.05%
Debt to equity ratio
€43.00k
Debt
Interest coverage ratio | -29x |
Cash | €24.38m |
Equity | €81.61m |
Total liabilities | €30.10m |
Total assets | €111.70m |
Recent financial health updates
Cakovecki mlinovi d.d (ZGSE:CKML) Has A Pretty Healthy Balance Sheet
Jun 14Does Cakovecki mlinovi d.d (ZGSE:CKML) Have A Healthy Balance Sheet?
Mar 15Cakovecki mlinovi d.d (ZGSE:CKML) Could Easily Take On More Debt
Dec 06Recent updates
Cakovecki mlinovi d.d's (ZGSE:CKML) Soft Earnings Don't Show The Whole Picture
Aug 07Cakovecki mlinovi d.d (ZGSE:CKML) Has A Pretty Healthy Balance Sheet
Jun 14Cakovecki mlinovi d.d (ZGSE:CKML) Has Some Difficulty Using Its Capital Effectively
May 30Here's Why I Think Cakovecki mlinovi d.d (ZGSE:CKML) Is An Interesting Stock
Mar 31Does Cakovecki mlinovi d.d (ZGSE:CKML) Have A Healthy Balance Sheet?
Mar 15What Do The Returns On Capital At Cakovecki mlinovi d.d (ZGSE:CKML) Tell Us?
Feb 28The Cakovecki mlinovi d.d (ZGSE:CKML) Share Price Is Up 50% And Shareholders Are Holding On
Feb 09Cakovecki mlinovi d.d. (ZGSE:CKML) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 19Could The Cakovecki mlinovi d.d. (ZGSE:CKML) Ownership Structure Tell Us Something Useful?
Dec 30Cakovecki mlinovi d.d (ZGSE:CKML) Could Easily Take On More Debt
Dec 06Financial Position Analysis
Short Term Liabilities: CKML's short term assets (€62.3M) exceed its short term liabilities (€25.5M).
Long Term Liabilities: CKML's short term assets (€62.3M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: CKML has more cash than its total debt.
Reducing Debt: CKML's debt to equity ratio has reduced from 7.4% to 0.05% over the past 5 years.
Debt Coverage: CKML's debt is well covered by operating cash flow (40965.1%).
Interest Coverage: CKML earns more interest than it pays, so coverage of interest payments is not a concern.