Krka d. d Balance Sheet Health
Financial Health criteria checks 6/6
Krka d. d has a total shareholder equity of €2.2B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.8B and €582.5M respectively. Krka d. d's EBIT is €399.6M making its interest coverage ratio -34.7. It has cash and short-term investments of €480.8M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -34.7x |
Cash | €480.78m |
Equity | €2.18b |
Total liabilities | €582.53m |
Total assets | €2.76b |
Recent financial health updates
No updates
Recent updates
Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 38%?
Jan 31There's Reason For Concern Over Krka, d. d.'s (LJSE:KRKG) Price
Jan 09Is Krka, d. d. (LJSE:KRKG) Trading At A 24% Discount?
Aug 05Krka d. d (LJSE:KRKG) Is Increasing Its Dividend To €6.60
Jul 14Does Krka d. d (LJSE:KRKG) Deserve A Spot On Your Watchlist?
May 24Krka d. d (LJSE:KRKG) Has Announced That It Will Be Increasing Its Dividend To €6.60
Apr 09Krka, d. d.'s (LJSE:KRKG) Intrinsic Value Is Potentially 25% Above Its Share Price
Jan 27Is There An Opportunity With Krka, d. d.'s (LJSE:KRKG) 48% Undervaluation?
Oct 26Here's Why We Think Krka d. d (LJSE:KRKG) Might Deserve Your Attention Today
Aug 30Krka d. d (LJSE:KRKG) Is Paying Out A Larger Dividend Than Last Year
Jun 24Is Now The Time To Put Krka d. d (LJSE:KRKG) On Your Watchlist?
May 19Krka d. d's (LJSE:KRKG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28If You Like EPS Growth Then Check Out Krka d. d (LJSE:KRKG) Before It's Too Late
Feb 14Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 49%?
Nov 24Here's Why We Think Krka d. d (LJSE:KRKG) Is Well Worth Watching
Oct 30Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 49%?
Aug 11Increases to Krka, d. d.'s (LJSE:KRKG) CEO Compensation Might Cool off for now
Jul 02Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 43%?
Mar 30Is It Worth Buying Krka, d. d. (LJSE:KRKG) For Its 4.4% Dividend Yield?
Mar 11Krka, d. d.'s (LJSE:KRKG) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 22What You Need To Know About Krka, d. d.'s (LJSE:KRKG) Investor Composition
Feb 03Shareholders Of Krka d. d (LJSE:KRKG) Must Be Happy With Their 93% Return
Jan 14Calculating The Fair Value Of Krka, d. d. (LJSE:KRKG)
Dec 27Does Krka, d. d. (LJSE:KRKG) Have A Place In Your Dividend Portfolio?
Dec 09Could The Market Be Wrong About Krka, d. d. (LJSE:KRKG) Given Its Attractive Financial Prospects?
Nov 20Financial Position Analysis
Short Term Liabilities: KRKG's short term assets (€1.7B) exceed its short term liabilities (€433.3M).
Long Term Liabilities: KRKG's short term assets (€1.7B) exceed its long term liabilities (€149.2M).
Debt to Equity History and Analysis
Debt Level: KRKG is debt free.
Reducing Debt: KRKG had no debt 5 years ago.
Debt Coverage: KRKG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KRKG has no debt, therefore coverage of interest payments is not a concern.