Cakovecki mlinovi d.d.

ZGSE:CKML Stock Report

Market Cap: €105.0m

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

Recent updates

Cakovecki mlinovi d.d's (ZGSE:CKML) Soft Earnings Don't Show The Whole Picture

Aug 07
Cakovecki mlinovi d.d's (ZGSE:CKML) Soft Earnings Don't Show The Whole Picture

Cakovecki mlinovi d.d (ZGSE:CKML) Has A Pretty Healthy Balance Sheet

Jun 14
Cakovecki mlinovi d.d (ZGSE:CKML) Has A Pretty Healthy Balance Sheet

Cakovecki mlinovi d.d (ZGSE:CKML) Has Some Difficulty Using Its Capital Effectively

May 30
Cakovecki mlinovi d.d (ZGSE:CKML) Has Some Difficulty Using Its Capital Effectively

Here's Why I Think Cakovecki mlinovi d.d (ZGSE:CKML) Is An Interesting Stock

Mar 31
Here's Why I Think Cakovecki mlinovi d.d (ZGSE:CKML) Is An Interesting Stock

Does Cakovecki mlinovi d.d (ZGSE:CKML) Have A Healthy Balance Sheet?

Mar 15
Does Cakovecki mlinovi d.d (ZGSE:CKML) Have A Healthy Balance Sheet?

What Do The Returns On Capital At Cakovecki mlinovi d.d (ZGSE:CKML) Tell Us?

Feb 28
What Do The Returns On Capital At Cakovecki mlinovi d.d (ZGSE:CKML) Tell Us?

The Cakovecki mlinovi d.d (ZGSE:CKML) Share Price Is Up 50% And Shareholders Are Holding On

Feb 09
The Cakovecki mlinovi d.d (ZGSE:CKML) Share Price Is Up 50% And Shareholders Are Holding On

Cakovecki mlinovi d.d. (ZGSE:CKML) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 19
Cakovecki mlinovi d.d. (ZGSE:CKML) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Could The Cakovecki mlinovi d.d. (ZGSE:CKML) Ownership Structure Tell Us Something Useful?

Dec 30
Could The Cakovecki mlinovi d.d. (ZGSE:CKML) Ownership Structure Tell Us Something Useful?

Cakovecki mlinovi d.d (ZGSE:CKML) Could Easily Take On More Debt

Dec 06
Cakovecki mlinovi d.d (ZGSE:CKML) Could Easily Take On More Debt

Financial 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.


Balance Sheet


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