Mladinska knjiga Zalozba d. d Balance Sheet Health
Financial Health criteria checks 6/6
Mladinska knjiga Zalozba d. d has a total shareholder equity of €36.4M and total debt of €3.4M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are €63.7M and €27.3M respectively. Mladinska knjiga Zalozba d. d's EBIT is €2.5M making its interest coverage ratio -220.4. It has cash and short-term investments of €7.5M.
Key information
9.2%
Debt to equity ratio
€3.37m
Debt
Interest coverage ratio | -220.4x |
Cash | €7.48m |
Equity | €36.42m |
Total liabilities | €27.29m |
Total assets | €63.70m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MKZG's short term assets (€30.0M) exceed its short term liabilities (€18.1M).
Long Term Liabilities: MKZG's short term assets (€30.0M) exceed its long term liabilities (€9.2M).
Debt to Equity History and Analysis
Debt Level: MKZG has more cash than its total debt.
Reducing Debt: MKZG's debt to equity ratio has reduced from 16.5% to 9.2% over the past 5 years.
Debt Coverage: MKZG's debt is well covered by operating cash flow (190.6%).
Interest Coverage: MKZG earns more interest than it pays, so coverage of interest payments is not a concern.