Krka d. d Balance Sheet Health
Financial Health criteria checks 6/6
Krka d. d has a total shareholder equity of €2.2B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.8B and €612.0M respectively. Krka d. d's EBIT is €410.0M making its interest coverage ratio -31.2. It has cash and short-term investments of €568.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -31.2x |
| Cash | €568.56m |
| Equity | €2.20b |
| Total liabilities | €612.03m |
| Total assets | €2.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRK's short term assets (€1.8B) exceed its short term liabilities (€470.6M).
Long Term Liabilities: KRK's short term assets (€1.8B) exceed its long term liabilities (€141.5M).
Debt to Equity History and Analysis
Debt Level: KRK is debt free.
Reducing Debt: KRK had no debt 5 years ago.
Debt Coverage: KRK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KRK has no debt, therefore coverage of interest payments is not a concern.