Jadroplov d.d Balance Sheet Health
Financial Health criteria checks 2/6
Jadroplov d.d has a total shareholder equity of €25.9M and total debt of €64.0M, which brings its debt-to-equity ratio to 247%. Its total assets and total liabilities are €98.7M and €72.8M respectively. Jadroplov d.d's EBIT is €83.7K making its interest coverage ratio 0. It has cash and short-term investments of €377.9K.
Key information
247.0%
Debt to equity ratio
€64.03m
Debt
| Interest coverage ratio | 0.02x |
| Cash | €377.91k |
| Equity | €25.92m |
| Total liabilities | €72.79m |
| Total assets | €98.71m |
Recent financial health updates
These 4 Measures Indicate That Jadroplov d.d (ZGSE:JDPL) Is Using Debt Extensively
May 09
Is Jadroplov d.d (ZGSE:JDPL) Using Too Much Debt?
Jul 06Is Jadroplov d.d (ZGSE:JDPL) A Risky Investment?
Jan 27Recent updates
These 4 Measures Indicate That Jadroplov d.d (ZGSE:JDPL) Is Using Debt Extensively
May 09Jadroplov d.d (ZGSE:JDPL) Shareholders Will Want The ROCE Trajectory To Continue
Jan 11Jadroplov 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 06
Financial Position Analysis
Short Term Liabilities: JDPL's short term assets (€3.7M) do not cover its short term liabilities (€31.7M).
Long Term Liabilities: JDPL's short term assets (€3.7M) do not cover its long term liabilities (€41.1M).
Debt to Equity History and Analysis
Debt Level: JDPL's net debt to equity ratio (245.5%) is considered high.
Reducing Debt: JDPL's debt to equity ratio has increased from 92% to 247% 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: Whilst unprofitable JDPL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: JDPL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 10:26 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Jadroplov d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.