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Koka d.d Balance Sheet Health
Financial Health criteria checks 4/6
Key information
47.1%
Debt to equity ratio
Kn287.34m
Debt
| Interest coverage ratio | 2.7x |
| Cash | Kn93.50m |
| Equity | Kn609.76m |
| Total liabilities | Kn492.42m |
| Total assets | Kn1.10b |
Recent financial health updates
We Think Koka d.d (ZGSE:KOKA) Can Stay On Top Of Its Debt
Feb 26
Koka d.d (ZGSE:KOKA) Seems To Use Debt Quite Sensibly
Oct 06Koka d.d (ZGSE:KOKA) Has A Pretty Healthy Balance Sheet
May 04Recent updates
Return Trends At Koka d.d (ZGSE:KOKA) Aren't Appealing
Apr 08We Think Koka d.d (ZGSE:KOKA) Can Stay On Top Of Its Debt
Feb 26Koka d.d (ZGSE:KOKA) Seems To Use Debt Quite Sensibly
Oct 06Koka d.d (ZGSE:KOKA) Has A Pretty Healthy Balance Sheet
May 04Koka d.d's (ZGSE:KOKA) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 06If You Had Bought Koka d.d (ZGSE:KOKA) Stock A Year Ago, You Could Pocket A 75% Gain Today
Jan 25
Will Koka d.d's (ZGSE:KOKA) Growth In ROCE Persist?
Dec 10Financial Position Analysis
Short Term Liabilities: KOKA's short term assets (HRK807.5M) exceed its short term liabilities (HRK205.0M).
Long Term Liabilities: KOKA's short term assets (HRK807.5M) exceed its long term liabilities (HRK287.4M).
Debt to Equity History and Analysis
Debt Level: KOKA's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: KOKA's debt to equity ratio has reduced from 62.9% to 47.1% over the past 5 years.
Debt Coverage: KOKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOKA's interest payments on its debt are not well covered by EBIT (2.7x coverage).