Podravka d.d Balance Sheet Health
Financial Health criteria checks 6/6
Podravka d.d has a total shareholder equity of €596.5M and total debt of €43.6M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are €810.7M and €214.2M respectively. Podravka d.d's EBIT is €70.4M making its interest coverage ratio 51.4. It has cash and short-term investments of €54.0M.
Key information
7.3%
Debt to equity ratio
€43.65m
Debt
| Interest coverage ratio | 51.4x |
| Cash | €54.02m |
| Equity | €596.55m |
| Total liabilities | €214.19m |
| Total assets | €810.73m |
Recent financial health updates
Recent updates
Podravka d.d. (ZGSE:PODR) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 08
Returns At Podravka d.d (ZGSE:PODR) Are On The Way Up
Aug 25We Think That There Are Issues Underlying Podravka d.d's (ZGSE:PODR) Earnings
Mar 07A Look At The Fair Value Of Podravka d.d. (ZGSE:PODR)
Jan 17Is Podravka d.d (ZGSE:PODR) Using Too Much Debt?
May 27Podravka d.d.'s (ZGSE:PODR) Business Is Yet to Catch Up With Its Share Price
Apr 13Financial Position Analysis
Short Term Liabilities: PODR's short term assets (€358.3M) exceed its short term liabilities (€182.2M).
Long Term Liabilities: PODR's short term assets (€358.3M) exceed its long term liabilities (€32.0M).
Debt to Equity History and Analysis
Debt Level: PODR has more cash than its total debt.
Reducing Debt: PODR's debt to equity ratio has reduced from 28.2% to 7.3% over the past 5 years.
Debt Coverage: PODR's debt is well covered by operating cash flow (253.5%).
Interest Coverage: PODR's interest payments on its debt are well covered by EBIT (51.4x coverage).