Kutjevo d.d Balance Sheet Health

Financial Health criteria checks 5/6

Kutjevo d.d has a total shareholder equity of €57.4M and total debt of €18.0M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are €82.7M and €25.3M respectively. Kutjevo d.d's EBIT is €1.3M making its interest coverage ratio 4.7. It has cash and short-term investments of €5.6M.

Key information

31.4%

Debt to equity ratio

€18.04m

Debt

Interest coverage ratio4.7x
Cash€5.61m
Equity€57.36m
Total liabilities€25.30m
Total assets€82.66m

Recent financial health updates

Recent updates

We Like These Underlying Return On Capital Trends At Kutjevo d.d (ZGSE:KTJV)

Apr 29
We Like These Underlying Return On Capital Trends At Kutjevo d.d (ZGSE:KTJV)

Kutjevo d.d (ZGSE:KTJV) Might Have The Makings Of A Multi-Bagger

Oct 13
Kutjevo d.d (ZGSE:KTJV) Might Have The Makings Of A Multi-Bagger

Kutjevo d.d (ZGSE:KTJV) Might Have The Makings Of A Multi-Bagger

May 01
Kutjevo d.d (ZGSE:KTJV) Might Have The Makings Of A Multi-Bagger

Kutjevo d.d (ZGSE:KTJV) Seems To Use Debt Quite Sensibly

Dec 23
Kutjevo d.d (ZGSE:KTJV) Seems To Use Debt Quite Sensibly

We Like These Underlying Return On Capital Trends At Kutjevo d.d (ZGSE:KTJV)

Oct 07
We Like These Underlying Return On Capital Trends At Kutjevo d.d (ZGSE:KTJV)

Kutjevo d.d's (ZGSE:KTJV) Returns On Capital Are Heading Higher

May 06
Kutjevo d.d's (ZGSE:KTJV) Returns On Capital Are Heading Higher

We Think Kutjevo d.d (ZGSE:KTJV) Is Taking Some Risk With Its Debt

Mar 12
We Think Kutjevo d.d (ZGSE:KTJV) Is Taking Some Risk With Its Debt

What We Make Of Kutjevo d.d's (ZGSE:KTJV) Returns On Capital

Jan 12
What We Make Of Kutjevo d.d's (ZGSE:KTJV) Returns On Capital

We Think Kutjevo d.d (ZGSE:KTJV) Can Stay On Top Of Its Debt

Nov 17
We Think Kutjevo d.d (ZGSE:KTJV) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: KTJV's short term assets (€39.0M) exceed its short term liabilities (€15.6M).

Long Term Liabilities: KTJV's short term assets (€39.0M) exceed its long term liabilities (€9.7M).


Debt to Equity History and Analysis

Debt Level: KTJV's net debt to equity ratio (21.7%) is considered satisfactory.

Reducing Debt: KTJV's debt to equity ratio has increased from 29.3% to 31.4% over the past 5 years.

Debt Coverage: KTJV's debt is well covered by operating cash flow (31.8%).

Interest Coverage: KTJV's interest payments on its debt are well covered by EBIT (4.7x coverage).


Balance Sheet


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