Croatia osiguranje d.d Balance Sheet Health
Financial Health criteria checks 3/6
Croatia osiguranje d.d has a total shareholder equity of €732.6M and total debt of €3.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are €1.8B and €1.0B respectively. Croatia osiguranje d.d's EBIT is €85.1M making its interest coverage ratio 43.4. It has cash and short-term investments of €176.9M.
Key information
0.4%
Debt to equity ratio
€3.14m
Debt
| Interest coverage ratio | 43.4x |
| Cash | €176.91m |
| Equity | €732.58m |
| Total liabilities | €1.04b |
| Total assets | €1.77b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Croatia osiguranje d.d (ZGSE:CROS) Might Deserve Your Attention Today
Jan 31
Croatia osiguranje d.d. (ZGSE:CROS) Soars 27% But It's A Story Of Risk Vs Reward
Nov 28Market 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 (€244.3M) do not cover its short term liabilities (€541.0M).
Long Term Liabilities: CROS's short term assets (€244.3M) do not cover its long term liabilities (€495.4M).
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 0.06% to 0.4% over the past 5 years.
Debt Coverage: CROS's debt is well covered by operating cash flow (4847.3%).
Interest Coverage: CROS's interest payments on its debt are well covered by EBIT (43.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 10:28 |
| End of Day Share Price | 2025/02/05 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 |
| |
| 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.
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 Github.
Analyst Sources
Croatia osiguranje d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.