Croatia osiguranje d.d Balance Sheet Health
Financial Health criteria checks 3/6
Croatia osiguranje d.d has a total shareholder equity of €732.2M and total debt of €1.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €1.8B and €1.0B respectively. Croatia osiguranje d.d's EBIT is €66.1M making its interest coverage ratio 35.5. It has cash and short-term investments of €202.8M.
Key information
0.2%
Debt to equity ratio
€1.67m
Debt
Interest coverage ratio | 35.5x |
Cash | €202.83m |
Equity | €732.21m |
Total liabilities | €1.02b |
Total assets | €1.75b |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Croatia osiguranje d.d. (ZGSE:CROS) Even After 28% Share Price Boost
Apr 27Croatia osiguranje d.d. (ZGSE:CROS) Stock Catapults 43% Though Its Price And Business Still Lag The Market
Jan 20Investors Who Bought Croatia osiguranje d.d (ZGSE:CROS) Shares Five Years Ago Are Now Up 20%
Feb 24Financial Position Analysis
Short Term Liabilities: CROS's short term assets (€260.5M) do not cover its short term liabilities (€516.7M).
Long Term Liabilities: CROS's short term assets (€260.5M) do not cover its long term liabilities (€505.0M).
Debt to Equity History and Analysis
Debt Level: CROS has more cash than its total debt.
Reducing Debt: CROS's debt to equity ratio has increased from 0.07% to 0.2% over the past 5 years.
Debt Coverage: CROS's debt is well covered by operating cash flow (6573.1%).
Interest Coverage: CROS's interest payments on its debt are well covered by EBIT (35.5x coverage).