ADRIATIC osiguranje d.d Balance Sheet Health
Financial Health criteria checks 3/6
ADRIATIC osiguranje d.d has a total shareholder equity of €188.1M and total debt of €2.4M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are €435.3M and €247.2M respectively.
Key information
1.3%
Debt to equity ratio
€2.40m
Debt
| Interest coverage ratio | n/a |
| Cash | €32.70m |
| Equity | €188.09m |
| Total liabilities | €247.18m |
| Total assets | €435.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JDOS's short term assets (€38.1M) exceed its short term liabilities (€960.6K).
Long Term Liabilities: JDOS's short term assets (€38.1M) do not cover its long term liabilities (€246.2M).
Debt to Equity History and Analysis
Debt Level: JDOS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if JDOS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JDOS's debt is well covered by operating cash flow (1501.7%).
Interest Coverage: Insufficient data to determine if JDOS's interest payments on its debt are well covered by EBIT.