CIAK Grupa d.d Balance Sheet Health
Financial Health criteria checks 2/6
CIAK Grupa d.d has a total shareholder equity of €71.4M and total debt of €93.4M, which brings its debt-to-equity ratio to 130.8%. Its total assets and total liabilities are €261.6M and €190.3M respectively. CIAK Grupa d.d's EBIT is €9.6M making its interest coverage ratio 3. It has cash and short-term investments of €7.5M.
Key information
130.8%
Debt to equity ratio
€93.35m
Debt
| Interest coverage ratio | 3x |
| Cash | €7.46m |
| Equity | €71.37m |
| Total liabilities | €190.25m |
| Total assets | €261.62m |
Recent financial health updates
No updates
Recent updates
Here's Why I Think CIAK Grupa d.d (ZGSE:CIAK) Might Deserve Your Attention Today
Apr 18
There Are Reasons To Feel Uneasy About CIAK Grupa d.d's (ZGSE:CIAK) Returns On Capital
Mar 28CIAK Grupa d.d's (ZGSE:CIAK) Problems Go Beyond Weak Profit
May 09CIAK Grupa d.d.'s (ZGSE:CIAK) 47% Price Boost Is Out Of Tune With Earnings
Apr 04Financial Position Analysis
Short Term Liabilities: CIAK's short term assets (€171.3M) exceed its short term liabilities (€113.7M).
Long Term Liabilities: CIAK's short term assets (€171.3M) exceed its long term liabilities (€76.6M).
Debt to Equity History and Analysis
Debt Level: CIAK's net debt to equity ratio (120.3%) is considered high.
Reducing Debt: CIAK's debt to equity ratio has increased from 119% to 130.8% over the past 5 years.
Debt Coverage: CIAK's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: CIAK's interest payments on its debt are not well covered by EBIT (3x coverage).