CIAK Grupa d.d Balance Sheet Health
Financial Health criteria checks 4/6
CIAK Grupa d.d has a total shareholder equity of €71.4M and total debt of €75.0M, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are €225.3M and €153.9M respectively. CIAK Grupa d.d's EBIT is €8.7M making its interest coverage ratio 3.1. It has cash and short-term investments of €5.3M.
Key information
105.0%
Debt to equity ratio
€75.00m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €5.27m |
| Equity | €71.42m |
| Total liabilities | €153.87m |
| Total assets | €225.29m |
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 (€152.2M) exceed its short term liabilities (€97.1M).
Long Term Liabilities: CIAK's short term assets (€152.2M) exceed its long term liabilities (€56.8M).
Debt to Equity History and Analysis
Debt Level: CIAK's net debt to equity ratio (97.6%) is considered high.
Reducing Debt: CIAK's debt to equity ratio has reduced from 119.8% to 105% over the past 5 years.
Debt Coverage: CIAK's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: CIAK's interest payments on its debt are well covered by EBIT (3.1x coverage).