Hrvatski Telekom d.d Balance Sheet Health
Financial Health criteria checks 6/6
Hrvatski Telekom d.d has a total shareholder equity of €1.7B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.1B and €386.4M respectively. Hrvatski Telekom d.d's EBIT is €173.1M making its interest coverage ratio 119.8. It has cash and short-term investments of €229.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 119.8x |
| Cash | €229.50m |
| Equity | €1.67b |
| Total liabilities | €386.40m |
| Total assets | €2.05b |
Recent financial health updates
Recent updates
Here's Why We Think Hrvatski Telekom d.d (ZGSE:HT) Might Deserve Your Attention Today
Oct 18
Investors Met With Slowing Returns on Capital At Hrvatski Telekom d.d (ZGSE:HT)
Sep 27Hrvatski Telekom d.d (ZGSE:HT) Has More To Do To Multiply In Value Going Forward
May 24Hrvatski Telekom d.d (ZGSE:HT) Hasn't Managed To Accelerate Its Returns
Sep 15Here's What's Concerning About Hrvatski Telekom d.d's (ZGSE:HT) Returns On Capital
Oct 02Hrvatski Telekom d.d (ZGSE:HT) Will Be Hoping To Turn Its Returns On Capital Around
Feb 24A Look At The Intrinsic Value Of Hrvatski Telekom d.d. (ZGSE:HT)
Jun 08These Return Metrics Don't Make Hrvatski Telekom d.d (ZGSE:HT) Look Too Strong
Apr 19Hrvatski Telekom d.d's (ZGSE:HT) Soft Earnings Don't Show The Whole Picture
Mar 20Hrvatski Telekom d.d.'s (ZGSE:HT) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Mar 10Hrvatski Telekom d.d (ZGSE:HT) Seems To Use Debt Quite Sensibly
Feb 22Factors Income Investors Should Consider Before Adding Hrvatski Telekom d.d. (ZGSE:HT) To Their Portfolio
Feb 04
A Look At The Intrinsic Value Of Hrvatski Telekom d.d. (ZGSE:HT)
Jan 20Hrvatski Telekom d.d (ZGSE:HT) Has Compensated Shareholders With A Respectable 62% Return On Their Investment
Dec 31Is Hrvatski Telekom d.d (ZGSE:HT) Shrinking?
Dec 16How Much Of Hrvatski Telekom d.d. (ZGSE:HT) Do Institutions Own?
Dec 02Is Hrvatski Telekom d.d. (ZGSE:HT) Worth HRK175 Based On Its Intrinsic Value?
Jun 29Financial Position Analysis
Short Term Liabilities: HT's short term assets (€615.9M) exceed its short term liabilities (€284.9M).
Long Term Liabilities: HT's short term assets (€615.9M) exceed its long term liabilities (€101.5M).
Debt to Equity History and Analysis
Debt Level: HT is debt free.
Reducing Debt: HT had no debt 5 years ago.
Debt Coverage: HT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HT has no debt, therefore coverage of interest payments is not a concern.