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 €362.3M respectively. Hrvatski Telekom d.d's EBIT is €160.9M making its interest coverage ratio 309.2. It has cash and short-term investments of €279.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 309.2x |
| Cash | €279.80m |
| Equity | €1.71b |
| Total liabilities | €362.30m |
| Total assets | €2.07b |
Recent financial health updates
Recent updates
Hrvatski Telekom d.d (ZGSE:HT) Hasn't Managed To Accelerate Its Returns
Sep 15
Here'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 (€646.9M) exceed its short term liabilities (€265.4M).
Long Term Liabilities: HT's short term assets (€646.9M) exceed its long term liabilities (€96.9M).
Debt to Equity History and Analysis
Debt Level: HT is debt free.
Reducing Debt: HT has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
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.