Cakovecki mlinovi d.d Balance Sheet Health
Financial Health criteria checks 6/6
Cakovecki mlinovi d.d has a total shareholder equity of €87.8M and total debt of €2.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €121.1M and €33.3M respectively. Cakovecki mlinovi d.d's EBIT is €6.7M making its interest coverage ratio -8.3. It has cash and short-term investments of €32.1M.
Key information
0.002%
Debt to equity ratio
€2.00k
Debt
| Interest coverage ratio | -8.3x |
| Cash | €32.11m |
| Equity | €87.80m |
| Total liabilities | €33.26m |
| Total assets | €121.05m |
Recent financial health updates
Cakovecki mlinovi d.d (ZGSE:CKML) Has A Pretty Healthy Balance Sheet
Jun 14
Does 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 (€71.7M) exceed its short term liabilities (€28.0M).
Long Term Liabilities: CKML's short term assets (€71.7M) exceed its long term liabilities (€5.3M).
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 5.7% to 0% over the past 5 years.
Debt Coverage: CKML's debt is well covered by operating cash flow (753050%).
Interest Coverage: CKML earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 10:44 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cakovecki mlinovi d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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