Kras d.d Balance Sheet Health
Financial Health criteria checks 6/6
Kras d.d has a total shareholder equity of €109.7M and total debt of €28.3M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are €169.3M and €59.6M respectively. Kras d.d's EBIT is €8.2M making its interest coverage ratio -27.3. It has cash and short-term investments of €19.2M.
Key information
25.8%
Debt to equity ratio
€28.27m
Debt
| Interest coverage ratio | -27.3x |
| Cash | €19.23m |
| Equity | €109.70m |
| Total liabilities | €59.63m |
| Total assets | €169.33m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KRAS's short term assets (€86.6M) exceed its short term liabilities (€35.3M).
Long Term Liabilities: KRAS's short term assets (€86.6M) exceed its long term liabilities (€24.3M).
Debt to Equity History and Analysis
Debt Level: KRAS's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: KRAS's debt to equity ratio has reduced from 42.5% to 25.8% over the past 5 years.
Debt Coverage: KRAS's debt is well covered by operating cash flow (77.9%).
Interest Coverage: KRAS earns more interest than it pays, so coverage of interest payments is not a concern.