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 (€58.1M).
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:42 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pozavarovalnica Sava, d.d. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saso Stanovnik | Alta Invest |
| Domagoj Grcevic | InterCapital Securities Ltd. |
| null null | Wood & Company |