Sava druzba za upravljanje in financiranje d.d Balance Sheet Health
Financial Health criteria checks 3/6
Sava druzba za upravljanje in financiranje d.d has a total shareholder equity of €119.8M and total debt of €97.1M, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are €279.7M and €159.9M respectively. Sava druzba za upravljanje in financiranje d.d's EBIT is €2.3M making its interest coverage ratio 0.3. It has cash and short-term investments of €19.2M.
Key information
81.0%
Debt to equity ratio
€97.07m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €19.17m |
| Equity | €119.85m |
| Total liabilities | €159.89m |
| Total assets | €279.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAVR's short term assets (€58.9M) do not cover its short term liabilities (€103.6M).
Long Term Liabilities: SAVR's short term assets (€58.9M) exceed its long term liabilities (€56.3M).
Debt to Equity History and Analysis
Debt Level: SAVR's net debt to equity ratio (65%) is considered high.
Reducing Debt: SAVR's debt to equity ratio has reduced from 281.8% to 81% over the past 5 years.
Debt Coverage: SAVR's debt is well covered by operating cash flow (22.3%).
Interest Coverage: SAVR's interest payments on its debt are not well covered by EBIT (0.3x coverage).