Kutjevo d.d Balance Sheet Health
Financial Health criteria checks 6/6
Kutjevo d.d has a total shareholder equity of €59.4M and total debt of €12.3M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are €82.0M and €22.6M respectively. Kutjevo d.d's EBIT is €1.1M making its interest coverage ratio 3.7. It has cash and short-term investments of €4.1M.
Key information
20.7%
Debt to equity ratio
€12.32m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €4.10m |
| Equity | €59.37m |
| Total liabilities | €22.64m |
| Total assets | €82.01m |
Recent financial health updates
Kutjevo d.d (ZGSE:KTJV) Seems To Use Debt Quite Sensibly
Dec 23
We 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 17
Recent 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 (€37.3M) exceed its short term liabilities (€13.3M).
Long Term Liabilities: KTJV's short term assets (€37.3M) exceed its long term liabilities (€9.3M).
Debt to Equity History and Analysis
Debt Level: KTJV's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: KTJV's debt to equity ratio has reduced from 24.4% to 20.7% over the past 5 years.
Debt Coverage: KTJV's debt is well covered by operating cash flow (100.8%).
Interest Coverage: KTJV's interest payments on its debt are well covered by EBIT (3.7x coverage).