Pozavarovalnica Sava d.d Balance Sheet Health
Financial Health criteria checks 4/6
Pozavarovalnica Sava d.d has a total shareholder equity of €619.6M and total debt of €77.8M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are €2.8B and €2.2B respectively. Pozavarovalnica Sava d.d's EBIT is €226.2M making its interest coverage ratio 72.6. It has cash and short-term investments of €57.9M.
Key information
12.5%
Debt to equity ratio
€77.75m
Debt
| Interest coverage ratio | 72.6x |
| Cash | €57.86m |
| Equity | €619.60m |
| Total liabilities | €2.15b |
| Total assets | €2.77b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Pozavarovalnica Sava d.d (LJSE:POSR) To Your Watchlist Today?
Apr 07
Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like
Mar 08Shareholders Of Pozavarovalnica Sava d.d (LJSE:POSR) Must Be Happy With Their 115% Total Return
Feb 09
With EPS Growth And More, Pozavarovalnica Sava d.d (LJSE:POSR) Is Interesting
Dec 24Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like
Dec 02Financial Position Analysis
Short Term Liabilities: POSR's short term assets (€177.3M) exceed its short term liabilities (€7.6M).
Long Term Liabilities: POSR's short term assets (€177.3M) do not cover its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: POSR's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: POSR's debt to equity ratio has increased from 0% to 12.5% over the past 5 years.
Debt Coverage: POSR's debt is well covered by operating cash flow (137.6%).
Interest Coverage: POSR's interest payments on its debt are well covered by EBIT (72.6x coverage).