Zagrebacke Pekarne Klara d.d Balance Sheet Health
Financial Health criteria checks 6/6
Zagrebacke Pekarne Klara d.d has a total shareholder equity of €21.8M and total debt of €4.4M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are €36.6M and €14.8M respectively. Zagrebacke Pekarne Klara d.d's EBIT is €3.7M making its interest coverage ratio -550.1. It has cash and short-term investments of €1.6M.
Key information
20.2%
Debt to equity ratio
€4.40m
Debt
| Interest coverage ratio | -550.1x |
| Cash | €1.62m |
| Equity | €21.77m |
| Total liabilities | €14.83m |
| Total assets | €36.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ZPKL's short term assets (€15.5M) exceed its short term liabilities (€11.4M).
Long Term Liabilities: ZPKL's short term assets (€15.5M) exceed its long term liabilities (€3.4M).
Debt to Equity History and Analysis
Debt Level: ZPKL's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: ZPKL's debt to equity ratio has reduced from 64.7% to 20.2% over the past 5 years.
Debt Coverage: ZPKL's debt is well covered by operating cash flow (132%).
Interest Coverage: ZPKL earns more interest than it pays, so coverage of interest payments is not a concern.