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 ratio | 5.2x |
| Cash | €3.95m |
| Equity | €60.15m |
| Total liabilities | €27.96m |
| Total assets | €88.10m |
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
Kutjevo d.d's (ZGSE:KTJV) Earnings Seem To Be Promising
Nov 06We 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 (€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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 02:57 |
| End of Day Share Price | 2025/02/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.