Kutjevo d.d Balance Sheet Health

Financial Health criteria checks 5/6

Kutjevo d.d has a total shareholder equity of €60.1M and total debt of €17.0M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are €88.1M and €28.0M respectively. Kutjevo d.d's EBIT is €1.7M making its interest coverage ratio 5.2. It has cash and short-term investments of €4.0M.

Key information

28.3%

Debt to equity ratio

€17.02m

Debt

Interest coverage ratio5.2x
Cash€3.95m
Equity€60.15m
Total liabilities€27.96m
Total assets€88.10m

Recent financial health updates

Recent updates

Kutjevo d.d's (ZGSE:KTJV) Earnings Seem To Be Promising

Nov 06
Kutjevo d.d's (ZGSE:KTJV) Earnings Seem To Be Promising

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 (€43.2M) exceed its short term liabilities (€18.9M).

Long Term Liabilities: KTJV's short term assets (€43.2M) exceed its long term liabilities (€9.1M).


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 26.6% to 28.3% over the past 5 years.

Debt Coverage: KTJV's debt is well covered by operating cash flow (61.4%).

Interest Coverage: KTJV's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 14:06
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

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Analyst Sources

Kutjevo d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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