Zavarovalnica Triglav, d.d.

LJSE:ZVTG Stock Report

Market Cap: €874.4m

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 €95.3M making its interest coverage ratio 25.8. It has cash and short-term investments of €928.2M.

Key information

5.5%

Debt to equity ratio

€51.11m

Debt

Interest coverage ratio25.8x
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
Zavarovalnica Triglav, d.d.'s (LJSE:ZVTG) CEO Compensation Looks Acceptable To Us And Here's Why

Does Zavarovalnica Triglav d.d (LJSE:ZVTG) Deserve A Spot On Your Watchlist?

Sep 13
Does Zavarovalnica Triglav d.d (LJSE:ZVTG) Deserve A Spot On Your Watchlist?

Here's Why We Think Zavarovalnica Triglav d.d (LJSE:ZVTG) Is Well Worth Watching

Nov 17
Here's Why We Think Zavarovalnica Triglav d.d (LJSE:ZVTG) Is Well Worth Watching

With EPS Growth And More, Zavarovalnica Triglav d.d (LJSE:ZVTG) Is Interesting

Apr 05
With EPS Growth And More, Zavarovalnica Triglav d.d (LJSE:ZVTG) Is Interesting

Has Zavarovalnica Triglav, d.d.'s (LJSE:ZVTG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 15
Has Zavarovalnica Triglav, d.d.'s (LJSE:ZVTG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Did You Participate In Any Of Zavarovalnica Triglav d.d's (LJSE:ZVTG) Respectable 66% Return?

Nov 22
Did You Participate In Any Of Zavarovalnica Triglav d.d's (LJSE:ZVTG) Respectable 66% Return?

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 (25.8x coverage).

Balance Sheet

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