KOMPAS SHOP trgovina d.d Balance Sheet Health
Financial Health criteria checks 6/6
KOMPAS SHOP trgovina d.d has a total shareholder equity of €93.9M and total debt of €5.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are €126.0M and €32.1M respectively. KOMPAS SHOP trgovina d.d's EBIT is €6.0M making its interest coverage ratio 13.1. It has cash and short-term investments of €13.6M.
Key information
5.3%
Debt to equity ratio
€5.00m
Debt
| Interest coverage ratio | 13.1x |
| Cash | €13.64m |
| Equity | €93.88m |
| Total liabilities | €32.11m |
| Total assets | €125.99m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTSG's short term assets (€42.0M) exceed its short term liabilities (€24.2M).
Long Term Liabilities: MTSG's short term assets (€42.0M) exceed its long term liabilities (€7.9M).
Debt to Equity History and Analysis
Debt Level: MTSG has more cash than its total debt.
Reducing Debt: MTSG's debt to equity ratio has reduced from 24% to 5.3% over the past 5 years.
Debt Coverage: MTSG's debt is well covered by operating cash flow (67.9%).
Interest Coverage: MTSG's interest payments on its debt are well covered by EBIT (13.1x coverage).