Podravka d.d Balance Sheet Health

Financial Health criteria checks 6/6

Podravka d.d has a total shareholder equity of €590.4M and total debt of €56.0M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are €818.1M and €227.7M respectively. Podravka d.d's EBIT is €77.0M making its interest coverage ratio 45.5. It has cash and short-term investments of €49.1M.

Key information

9.5%

Debt to equity ratio

€56.00m

Debt

Interest coverage ratio45.5x
Cash€49.09m
Equity€590.36m
Total liabilities€227.71m
Total assets€818.07m

Recent financial health updates

Recent updates

Podravka d.d. (ZGSE:PODR) Shares Could Be 34% Below Their Intrinsic Value Estimate

Nov 08
Podravka d.d. (ZGSE:PODR) Shares Could Be 34% Below Their Intrinsic Value Estimate

Returns At Podravka d.d (ZGSE:PODR) Are On The Way Up

Aug 25
Returns At Podravka d.d (ZGSE:PODR) Are On The Way Up

We Think That There Are Issues Underlying Podravka d.d's (ZGSE:PODR) Earnings

Mar 07
We Think That There Are Issues Underlying Podravka d.d's (ZGSE:PODR) Earnings

A Look At The Fair Value Of Podravka d.d. (ZGSE:PODR)

Jan 17
A Look At The Fair Value Of Podravka d.d. (ZGSE:PODR)

Is Podravka d.d (ZGSE:PODR) Using Too Much Debt?

May 27
Is Podravka d.d (ZGSE:PODR) Using Too Much Debt?

Podravka d.d.'s (ZGSE:PODR) Business Is Yet to Catch Up With Its Share Price

Apr 13
Podravka d.d.'s (ZGSE:PODR) Business Is Yet to Catch Up With Its Share Price

Financial Position Analysis

Short Term Liabilities: PODR's short term assets (€351.0M) exceed its short term liabilities (€196.1M).

Long Term Liabilities: PODR's short term assets (€351.0M) exceed its long term liabilities (€31.6M).


Debt to Equity History and Analysis

Debt Level: PODR's net debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: PODR's debt to equity ratio has reduced from 26.4% to 9.5% over the past 5 years.

Debt Coverage: PODR's debt is well covered by operating cash flow (206.5%).

Interest Coverage: PODR's interest payments on its debt are well covered by EBIT (45.5x coverage).


Balance Sheet


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