Zavarovalnica Triglav d.d Balance Sheet Health
Financial Health criteria checks 5/6
Zavarovalnica Triglav d.d has a total shareholder equity of €930.6M and total debt of €51.1M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are €4.2B and €3.3B respectively. Zavarovalnica Triglav d.d's EBIT is €155.6M making its interest coverage ratio 42.2. It has cash and short-term investments of €928.2M.
Key information
5.5%
Debt to equity ratio
€51.11m
Debt
| Interest coverage ratio | 42.2x |
| Cash | €928.22m |
| Equity | €930.58m |
| Total liabilities | €3.29b |
| Total assets | €4.22b |
Recent financial health updates
No updates
Recent updates
Zavarovalnica Triglav, d.d.'s (LJSE:ZVTG) CEO Compensation Looks Acceptable To Us And Here's Why
May 28
Does Zavarovalnica Triglav d.d (LJSE:ZVTG) Deserve A Spot On Your Watchlist?
Sep 13Here's Why We Think Zavarovalnica Triglav d.d (LJSE:ZVTG) Is Well Worth Watching
Nov 17With EPS Growth And More, Zavarovalnica Triglav d.d (LJSE:ZVTG) Is Interesting
Apr 05Has Zavarovalnica Triglav, d.d.'s (LJSE:ZVTG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 15Did You Participate In Any Of Zavarovalnica Triglav d.d's (LJSE:ZVTG) Respectable 66% Return?
Nov 22
Financial Position Analysis
Short Term Liabilities: ZVTG's short term assets (€1.3B) exceed its short term liabilities (€10.2M).
Long Term Liabilities: ZVTG's short term assets (€1.3B) do not cover its long term liabilities (€3.3B).
Debt to Equity History and Analysis
Debt Level: ZVTG has more cash than its total debt.
Reducing Debt: ZVTG's debt to equity ratio has reduced from 8.7% to 5.5% over the past 5 years.
Debt Coverage: ZVTG's debt is well covered by operating cash flow (64.9%).
Interest Coverage: ZVTG's interest payments on its debt are well covered by EBIT (42.2x coverage).