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 €20.6M and total debt of €4.7M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are €35.5M and €14.9M respectively. Zagrebacke Pekarne Klara d.d's EBIT is €4.6M making its interest coverage ratio -53.9. It has cash and short-term investments of €2.4M.
Key information
22.9%
Debt to equity ratio
€4.71m
Debt
Interest coverage ratio | -53.9x |
Cash | €2.36m |
Equity | €20.56m |
Total liabilities | €14.91m |
Total assets | €35.47m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ZPKL's short term assets (€14.8M) exceed its short term liabilities (€11.1M).
Long Term Liabilities: ZPKL's short term assets (€14.8M) exceed its long term liabilities (€3.8M).
Debt to Equity History and Analysis
Debt Level: ZPKL's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: ZPKL's debt to equity ratio has reduced from 70.3% to 22.9% over the past 5 years.
Debt Coverage: ZPKL's debt is well covered by operating cash flow (167.8%).
Interest Coverage: ZPKL earns more interest than it pays, so coverage of interest payments is not a concern.