Kutjevo d.d Financial Health
How is Kutjevo d.d's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KTJV's short term assets (HRK364.2M) exceed its short term liabilities (HRK168.8M).
Long Term Liabilities: KTJV's short term assets (HRK364.2M) exceed its long term liabilities (HRK55.5M).
Debt to Equity History and Analysis
Debt Level: KTJV's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: KTJV's debt to equity ratio has reduced from 29.9% to 25.5% over the past 5 years.
Debt Coverage: KTJV's debt is well covered by operating cash flow (54.3%).
Interest Coverage: KTJV's interest payments on its debt are well covered by EBIT (242.9x coverage).