Kutjevo d.d Financial Health

How is Kutjevo d.d's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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