KD financna druzba d. d Balance Sheet Health
Financial Health criteria checks 6/6
KD financna druzba d. d has a total shareholder equity of €93.6M and total debt of €3.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are €109.8M and €16.2M respectively. KD financna druzba d. d's EBIT is €7.7M making its interest coverage ratio 26.4. It has cash and short-term investments of €53.2M.
Key information
3.2%
Debt to equity ratio
€2.99m
Debt
| Interest coverage ratio | 26.4x |
| Cash | €53.23m |
| Equity | €93.57m |
| Total liabilities | €16.23m |
| Total assets | €109.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKDR's short term assets (€61.7M) exceed its short term liabilities (€12.9M).
Long Term Liabilities: SKDR's short term assets (€61.7M) exceed its long term liabilities (€3.3M).
Debt to Equity History and Analysis
Debt Level: SKDR has more cash than its total debt.
Reducing Debt: SKDR's debt to equity ratio has reduced from 65.3% to 3.2% over the past 5 years.
Debt Coverage: SKDR's debt is well covered by operating cash flow (1479.8%).
Interest Coverage: SKDR's interest payments on its debt are well covered by EBIT (26.4x coverage).