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 ratio | 4.7x |
Cash | €5.61m |
Equity | €57.36m |
Total liabilities | €25.30m |
Total assets | €82.66m |
Recent financial health updates
Kutjevo d.d (ZGSE:KTJV) Seems To Use Debt Quite Sensibly
Dec 23We Think Kutjevo d.d (ZGSE:KTJV) Is Taking Some Risk With Its Debt
Mar 12We Think Kutjevo d.d (ZGSE:KTJV) Can Stay On Top Of Its Debt
Nov 17Recent updates
We Like These Underlying Return On Capital Trends At Kutjevo d.d (ZGSE:KTJV)
Apr 29Kutjevo d.d (ZGSE:KTJV) Might Have The Makings Of A Multi-Bagger
Oct 13Kutjevo d.d (ZGSE:KTJV) Might Have The Makings Of A Multi-Bagger
May 01Kutjevo d.d (ZGSE:KTJV) Seems To Use Debt Quite Sensibly
Dec 23We Like These Underlying Return On Capital Trends At Kutjevo d.d (ZGSE:KTJV)
Oct 07Kutjevo d.d's (ZGSE:KTJV) Returns On Capital Are Heading Higher
May 06We Think Kutjevo d.d (ZGSE:KTJV) Is Taking Some Risk With Its Debt
Mar 12What We Make Of Kutjevo d.d's (ZGSE:KTJV) Returns On Capital
Jan 12We Think Kutjevo d.d (ZGSE:KTJV) Can Stay On Top Of Its Debt
Nov 17Financial 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).