Stanovi Jadran d.d Balance Sheet Health
Financial Health criteria checks 4/6
Stanovi Jadran d.d has a total shareholder equity of HRK179.0M and total debt of HRK37.4M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are HRK224.4M and HRK45.3M respectively. Stanovi Jadran d.d's EBIT is HRK671.5K making its interest coverage ratio 34.6. It has cash and short-term investments of HRK6.8M.
Key information
20.9%
Debt to equity ratio
Kn37.37m
Debt
| Interest coverage ratio | 34.6x |
| Cash | Kn6.84m |
| Equity | Kn179.04m |
| Total liabilities | Kn45.34m |
| Total assets | Kn224.38m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: STJD's short term assets (HRK36.2M) exceed its short term liabilities (HRK13.7M).
Long Term Liabilities: STJD's short term assets (HRK36.2M) exceed its long term liabilities (HRK31.6M).
Debt to Equity History and Analysis
Debt Level: STJD's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: STJD's debt to equity ratio has increased from 7.4% to 20.9% over the past 5 years.
Debt Coverage: STJD's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: STJD's interest payments on its debt are well covered by EBIT (34.6x coverage).