Jadroplov d.d Balance Sheet Health
Financial Health criteria checks 2/6
Jadroplov d.d has a total shareholder equity of €27.1M and total debt of €63.3M, which brings its debt-to-equity ratio to 233.5%. Its total assets and total liabilities are €98.5M and €71.4M respectively. Jadroplov d.d's EBIT is €2.6M making its interest coverage ratio 0.6. It has cash and short-term investments of €327.3K.
Key information
233.5%
Debt to equity ratio
€63.35m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €327.31k |
| Equity | €27.12m |
| Total liabilities | €71.42m |
| Total assets | €98.55m |
Recent financial health updates
Is Jadroplov d.d (ZGSE:JDPL) Using Too Much Debt?
Jul 06
Is 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 06
Financial Position Analysis
Short Term Liabilities: JDPL's short term assets (€3.3M) do not cover its short term liabilities (€26.9M).
Long Term Liabilities: JDPL's short term assets (€3.3M) do not cover its long term liabilities (€44.6M).
Debt to Equity History and Analysis
Debt Level: JDPL's net debt to equity ratio (232.3%) is considered high.
Reducing Debt: JDPL's debt to equity ratio has increased from 218.1% to 233.5% 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: 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 14.9% per year.