ALPHA ADRIATIC d.d Balance Sheet Health
Financial Health criteria checks 2/6
ALPHA ADRIATIC d.d has a total shareholder equity of €-6.8M and total debt of €19.9M, which brings its debt-to-equity ratio to -293.2%. Its total assets and total liabilities are €57.2M and €64.0M respectively. ALPHA ADRIATIC d.d's EBIT is €5.4M making its interest coverage ratio 1.5. It has cash and short-term investments of €3.8M.
Key information
-293.2%
Debt to equity ratio
€19.91m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €3.76m |
| Equity | -€6.79m |
| Total liabilities | €64.02m |
| Total assets | €57.23m |
Recent financial health updates
No updates
Recent updates
Sentiment Still Eluding ALPHA ADRIATIC d.d. (ZGSE:ULPL)
Jan 26
ALPHA ADRIATIC d.d (ZGSE:ULPL) Has More To Do To Multiply In Value Going Forward
Aug 18ALPHA ADRIATIC d.d.'s (ZGSE:ULPL) Price Is Right But Growth Is Lacking After Shares Rocket 73%
Mar 10Returns Are Gaining Momentum At ALPHA ADRIATIC d.d (ZGSE:ULPL)
Feb 17Returns On Capital Are A Standout For ALPHA ADRIATIC d.d (ZGSE:ULPL)
Sep 16Calculating The Fair Value Of ALPHA ADRIATIC d.d. (ZGSE:ULPL)
Jan 12Under The Bonnet, ALPHA ADRIATIC d.d's (ZGSE:ULPL) Returns Look Impressive
Nov 17ALPHA ADRIATIC d.d (ZGSE:ULPL) Knows How To Allocate Capital Effectively
Aug 01Why ALPHA ADRIATIC d.d's (ZGSE:ULPL) Earnings Are Better Than They Seem
Mar 08Financial Position Analysis
Short Term Liabilities: ULPL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ULPL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ULPL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ULPL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 ULPL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ULPL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:54 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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 here.
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 .
Analyst Sources
ALPHA ADRIATIC d.d. is covered by 1 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 |
|---|---|
| Jurica Greguric | FIMA Vrijednosnice d.o.o. |