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 ratio | 45.5x |
| 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
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 (€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).