Sava Turizem d.d Balance Sheet Health
Financial Health criteria checks 5/6
Sava Turizem d.d has a total shareholder equity of €176.7M and total debt of €51.7M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are €270.9M and €94.2M respectively. Sava Turizem d.d's EBIT is €11.2M making its interest coverage ratio 9. It has cash and short-term investments of €41.8M.
Key information
29.2%
Debt to equity ratio
€51.66m
Debt
Interest coverage ratio | 9x |
Cash | €41.77m |
Equity | €176.70m |
Total liabilities | €94.17m |
Total assets | €270.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHBR's short term assets (€48.6M) exceed its short term liabilities (€31.9M).
Long Term Liabilities: SHBR's short term assets (€48.6M) do not cover its long term liabilities (€62.2M).
Debt to Equity History and Analysis
Debt Level: SHBR's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: SHBR's debt to equity ratio has reduced from 52.5% to 29.2% over the past 5 years.
Debt Coverage: SHBR's debt is well covered by operating cash flow (54.1%).
Interest Coverage: SHBR's interest payments on its debt are well covered by EBIT (9x coverage).