Luka Rijeka d.d Balance Sheet Health
Financial Health criteria checks 2/6
Luka Rijeka d.d has a total shareholder equity of €77.4M and total debt of €16.5M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are €143.1M and €65.7M respectively. Luka Rijeka d.d's EBIT is €240.8K making its interest coverage ratio 0.1. It has cash and short-term investments of €2.9M.
Key information
21.3%
Debt to equity ratio
€16.46m
Debt
| Interest coverage ratio | 0.1x |
| Cash | €2.91m |
| Equity | €77.41m |
| Total liabilities | €65.69m |
| Total assets | €143.11m |
Recent financial health updates
Does Luka Rijeka d.d (ZGSE:LKRI) Have A Healthy Balance Sheet?
Nov 20
Is Luka Rijeka d.d (ZGSE:LKRI) A Risky Investment?
Aug 04Luka Rijeka d.d (ZGSE:LKRI) Is In A Good Position To Deliver On Growth Plans
Jan 29Recent updates
Luka Rijeka d.d (ZGSE:LKRI) Is Doing The Right Things To Multiply Its Share Price
Jan 06Does Luka Rijeka d.d (ZGSE:LKRI) Have A Healthy Balance Sheet?
Nov 20Is Luka Rijeka d.d (ZGSE:LKRI) A Risky Investment?
Aug 04Returns On Capital Are Showing Encouraging Signs At Luka Rijeka d.d (ZGSE:LKRI)
Jul 31Luka Rijeka d.d's (ZGSE:LKRI) Earnings Are Weaker Than They Seem
May 09Luka Rijeka d.d (ZGSE:LKRI) Is In A Good Position To Deliver On Growth Plans
Jan 29How Much Did Luka Rijeka d.d's(ZGSE:LKRI) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 07
Financial Position Analysis
Short Term Liabilities: LKRI's short term assets (€9.1M) do not cover its short term liabilities (€32.7M).
Long Term Liabilities: LKRI's short term assets (€9.1M) do not cover its long term liabilities (€32.9M).
Debt to Equity History and Analysis
Debt Level: LKRI's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: LKRI's debt to equity ratio has increased from 13% to 21.3% over the past 5 years.
Debt Coverage: LKRI's debt is well covered by operating cash flow (32%).
Interest Coverage: LKRI's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Luka Rijeka 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.
| Analyst | Institution |
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