SALUS Ljubljana d. d Balance Sheet Health
Financial Health criteria checks 6/6
SALUS Ljubljana d. d has a total shareholder equity of €78.6M and total debt of €9.4M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are €224.0M and €145.4M respectively. SALUS Ljubljana d. d's EBIT is €15.5M making its interest coverage ratio 56. It has cash and short-term investments of €12.4M.
Key information
11.9%
Debt to equity ratio
€9.37m
Debt
| Interest coverage ratio | 56x |
| Cash | €12.36m |
| Equity | €78.60m |
| Total liabilities | €145.41m |
| Total assets | €224.01m |
Recent financial health updates
SALUS Ljubljana d. d (LJSE:SALR) Has A Pretty Healthy Balance Sheet
Sep 21
These 4 Measures Indicate That SALUS Ljubljana d. d (LJSE:SALR) Is Using Debt Reasonably Well
Apr 22SALUS Ljubljana d. d (LJSE:SALR) Seems To Use Debt Rather Sparingly
Dec 24Recent updates
SALUS Ljubljana d. d (LJSE:SALR) Is Due To Pay A Dividend Of €35.00
Mar 14SALUS, Ljubljana, d. d.'s (LJSE:SALR) 28% Price Boost Is Out Of Tune With Earnings
Feb 06SALUS Ljubljana d. d (LJSE:SALR) Will Pay A Dividend Of €35.00
Dec 30SALUS Ljubljana d. d (LJSE:SALR) Has Announced A Dividend Of €35.00
Apr 05We Think You Should Be Aware Of Some Concerning Factors In SALUS Ljubljana d. d's (LJSE:SALR) Earnings
Mar 22SALUS Ljubljana d. d (LJSE:SALR) Has Announced A Dividend Of €35.00
Mar 12SALUS Ljubljana d. d (LJSE:SALR) Has A Pretty Healthy Balance Sheet
Sep 21We Like These Underlying Return On Capital Trends At SALUS Ljubljana d. d (LJSE:SALR)
Jun 02With EPS Growth And More, SALUS Ljubljana d. d (LJSE:SALR) Is Interesting
May 13These 4 Measures Indicate That SALUS Ljubljana d. d (LJSE:SALR) Is Using Debt Reasonably Well
Apr 22Shareholders Of SALUS Ljubljana d. d (LJSE:SALR) Must Be Happy With Their 274% Total Return
Mar 17Are Strong Financial Prospects The Force That Is Driving The Momentum In SALUS, Ljubljana, d. d.'s LJSE:SALR) Stock?
Feb 12
The Price Is Right For SALUS, Ljubljana, d. d. (LJSE:SALR)
Jan 26There's A Lot To Like About SALUS Ljubljana d. d's (LJSE:SALR) Upcoming €25.00 Dividend
Jan 07SALUS Ljubljana d. d (LJSE:SALR) Seems To Use Debt Rather Sparingly
Dec 24How Does SALUS, Ljubljana, d. d. (LJSE:SALR) Fare As A Dividend Stock?
Dec 02Financial Position Analysis
Short Term Liabilities: SALR's short term assets (€159.7M) exceed its short term liabilities (€126.6M).
Long Term Liabilities: SALR's short term assets (€159.7M) exceed its long term liabilities (€18.8M).
Debt to Equity History and Analysis
Debt Level: SALR has more cash than its total debt.
Reducing Debt: SALR's debt to equity ratio has reduced from 25% to 11.9% over the past 5 years.
Debt Coverage: SALR's debt is well covered by operating cash flow (196%).
Interest Coverage: SALR's interest payments on its debt are well covered by EBIT (56x coverage).