Zavarovalnica Triglav d.d Balance Sheet Health
Financial Health criteria checks 2/6
Zavarovalnica Triglav d.d has a total shareholder equity of €891.1M and total debt of €61.7M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are €4.1B and €3.2B respectively. Zavarovalnica Triglav d.d's EBIT is €87.5M making its interest coverage ratio 2.2. It has cash and short-term investments of €824.7M.
Key information
6.9%
Debt to equity ratio
€61.66m
Debt
Interest coverage ratio | 2.2x |
Cash | €824.73m |
Equity | €891.10m |
Total liabilities | €3.21b |
Total assets | €4.10b |
Recent financial health updates
No updates
Recent updates
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 22Financial Position Analysis
Short Term Liabilities: ZVTG's short term assets (€1.2B) exceed its short term liabilities (€94.4M).
Long Term Liabilities: ZVTG's short term assets (€1.2B) do not cover its long term liabilities (€3.1B).
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 increased from 2% to 6.9% over the past 5 years.
Debt Coverage: ZVTG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ZVTG's interest payments on its debt are not well covered by EBIT (2.2x coverage).