Podravka d.d Balance Sheet Health
Financial Health criteria checks 6/6
Podravka d.d has a total shareholder equity of €610.2M and total debt of €41.4M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are €809.7M and €199.5M respectively. Podravka d.d's EBIT is €84.6M making its interest coverage ratio 274.8. It has cash and short-term investments of €21.2M.
Key information
6.8%
Debt to equity ratio
€41.36m
Debt
| Interest coverage ratio | 274.8x |
| Cash | €21.18m |
| Equity | €610.20m |
| Total liabilities | €199.46m |
| Total assets | €809.65m |
Recent financial health updates
We Think Podravka d.d (ZGSE:PODR) Can Stay On Top Of Its Debt
Dec 05
Is Podravka d.d (ZGSE:PODR) Using Too Much Debt?
May 27Recent updates
We Think Podravka d.d (ZGSE:PODR) Can Stay On Top Of Its Debt
Dec 05Podravka d.d. (ZGSE:PODR) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 08Returns 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 (€343.3M) exceed its short term liabilities (€168.6M).
Long Term Liabilities: PODR's short term assets (€343.3M) exceed its long term liabilities (€30.9M).
Debt to Equity History and Analysis
Debt Level: PODR's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: PODR's debt to equity ratio has reduced from 27.9% to 6.8% over the past 5 years.
Debt Coverage: PODR's debt is well covered by operating cash flow (227.2%).
Interest Coverage: PODR's interest payments on its debt are well covered by EBIT (274.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:52 |
| End of Day Share Price | 2024/12/20 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Podravka d.d. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Henning Esskuchen | Erste Group Bank AG |
| Davor Spoljar | Erste Group Bank AG |
| Filip Gracin | InterCapital Securities Ltd. |