Auto Hrvatska d.d Balance Sheet Health
Financial Health criteria checks 6/6
Auto Hrvatska d.d has a total shareholder equity of €79.8M and total debt of €2.4M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are €120.2M and €40.3M respectively. Auto Hrvatska d.d's EBIT is €13.8M making its interest coverage ratio -61.8. It has cash and short-term investments of €7.6M.
Key information
3.0%
Debt to equity ratio
€2.40m
Debt
Interest coverage ratio | -61.8x |
Cash | €7.64m |
Equity | €79.81m |
Total liabilities | €40.34m |
Total assets | €120.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUHR's short term assets (€68.1M) exceed its short term liabilities (€35.3M).
Long Term Liabilities: AUHR's short term assets (€68.1M) exceed its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: AUHR has more cash than its total debt.
Reducing Debt: AUHR's debt to equity ratio has reduced from 12.1% to 3% over the past 5 years.
Debt Coverage: AUHR's debt is well covered by operating cash flow (202.9%).
Interest Coverage: AUHR earns more interest than it pays, so coverage of interest payments is not a concern.