Jadroplov d.d Balance Sheet Health
Financial Health criteria checks 0/6
Jadroplov d.d has a total shareholder equity of €29.0M and total debt of €66.3M, which brings its debt-to-equity ratio to 228.5%. Its total assets and total liabilities are €103.1M and €74.1M respectively.
Key information
228.5%
Debt to equity ratio
€66.31m
Debt
Interest coverage ratio | n/a |
Cash | €546.15k |
Equity | €29.02m |
Total liabilities | €74.10m |
Total assets | €103.12m |
Recent financial health updates
Is Jadroplov d.d (ZGSE:JDPL) Using Too Much Debt?
Jul 06Is Jadroplov d.d (ZGSE:JDPL) A Risky Investment?
Jan 27Recent updates
Jadroplov d.d. (ZGSE:JDPL) Soars 37% But It's A Story Of Risk Vs Reward
Dec 19Jadroplov d.d (ZGSE:JDPL) Is Looking To Continue Growing Its Returns On Capital
Nov 01Jadroplov d.d (ZGSE:JDPL) Is Doing The Right Things To Multiply Its Share Price
Jul 05Returns on Capital Paint A Bright Future For Jadroplov d.d (ZGSE:JDPL)
Feb 03Jadroplov d.d (ZGSE:JDPL) Is Very Good At Capital Allocation
Sep 14Is Jadroplov d.d (ZGSE:JDPL) Using Too Much Debt?
Jul 06Jadroplov d.d.'s (ZGSE:JDPL) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
May 05Jadroplov d.d (ZGSE:JDPL) Is Very Good At Capital Allocation
Apr 22We Think That There Are Issues Underlying Jadroplov d.d's (ZGSE:JDPL) Earnings
Mar 06Is Jadroplov d.d (ZGSE:JDPL) A Risky Investment?
Jan 27Jadroplov d.d (ZGSE:JDPL) Knows How To Allocate Capital Effectively
Dec 06Financial Position Analysis
Short Term Liabilities: JDPL's short term assets (€3.8M) do not cover its short term liabilities (€23.9M).
Long Term Liabilities: JDPL's short term assets (€3.8M) do not cover its long term liabilities (€50.2M).
Debt to Equity History and Analysis
Debt Level: JDPL's net debt to equity ratio (226.6%) is considered high.
Reducing Debt: JDPL's debt to equity ratio has increased from 180.8% to 228.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if JDPL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if JDPL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.