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Tankerska Next Generation d.d Balance Sheet Health
Financial Health criteria checks 3/6
Key information
76.3%
Debt to equity ratio
Kn573.49m
Debt
Interest coverage ratio | 5.8x |
Cash | Kn109.61m |
Equity | Kn751.84m |
Total liabilities | Kn605.93m |
Total assets | Kn1.36b |
Recent financial health updates
Recent updates
Tankerska Next Generation d.d (ZGSE:TPNG) Is Doing The Right Things To Multiply Its Share Price
Dec 01Tankerska Next Generation d.d (ZGSE:TPNG) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04Investors Will Want Tankerska Next Generation d.d's (ZGSE:TPNG) Growth In ROCE To Persist
Apr 15Reflecting on Tankerska Next Generation d.d's (ZGSE:TPNG) Share Price Returns Over The Last Five Years
Feb 16Is Tankerska Next Generation d.d (ZGSE:TPNG) Using Too Much Debt?
Jan 26Estimating The Intrinsic Value Of Tankerska Next Generation d.d. (ZGSE:TPNG)
Jan 08Is There More To The Story Than Tankerska Next Generation d.d's (ZGSE:TPNG) Earnings Growth?
Dec 16We Like These Underlying Trends At Tankerska Next Generation d.d (ZGSE:TPNG)
Nov 23Financial Position Analysis
Short Term Liabilities: TPNG's short term assets (HRK232.0M) exceed its short term liabilities (HRK54.2M).
Long Term Liabilities: TPNG's short term assets (HRK232.0M) do not cover its long term liabilities (HRK551.7M).
Debt to Equity History and Analysis
Debt Level: TPNG's net debt to equity ratio (61.7%) is considered high.
Reducing Debt: TPNG's debt to equity ratio has reduced from 111.7% to 76.3% over the past 5 years.
Debt Coverage: TPNG's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: TPNG's interest payments on its debt are well covered by EBIT (5.8x coverage).