Krka, d. d.

LJSE:KRKG Stock Report

Market Cap: €4.2b

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 €612.0M respectively. Krka d. d's EBIT is €410.0M making its interest coverage ratio -31.2. It has cash and short-term investments of €568.6M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-31.2x
Cash€568.56m
Equity€2.20b
Total liabilities€612.03m
Total assets€2.82b

Recent financial health updates

No updates

Recent updates

Krka, d. d.'s (LJSE:KRKG) Share Price Could Signal Some Risk

Dec 13
Krka, d. d.'s (LJSE:KRKG) Share Price Could Signal Some Risk

Krka, d. d.'s (LJSE:KRKG) Shareholders Might Be Looking For Exit

Aug 27
Krka, d. d.'s (LJSE:KRKG) Shareholders Might Be Looking For Exit

Should You Be Adding Krka d. d (LJSE:KRKG) To Your Watchlist Today?

Aug 09
Should You Be Adding Krka d. d (LJSE:KRKG) To Your Watchlist Today?

Krka d. d (LJSE:KRKG) Is Paying Out A Larger Dividend Than Last Year

Jul 22
Krka d. d (LJSE:KRKG) Is Paying Out A Larger Dividend Than Last Year

Krka d. d (LJSE:KRKG) Will Pay A Larger Dividend Than Last Year At €7.50

Jun 11
Krka d. d (LJSE:KRKG) Will Pay A Larger Dividend Than Last Year At €7.50

Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 38%?

Jan 31
Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 38%?

There's Reason For Concern Over Krka, d. d.'s (LJSE:KRKG) Price

Jan 09
There's Reason For Concern Over Krka, d. d.'s (LJSE:KRKG) Price

Is Krka, d. d. (LJSE:KRKG) Trading At A 24% Discount?

Aug 05
Is Krka, d. d. (LJSE:KRKG) Trading At A 24% Discount?

Krka d. d (LJSE:KRKG) Is Increasing Its Dividend To €6.60

Jul 14
Krka d. d (LJSE:KRKG) Is Increasing Its Dividend To €6.60

Does Krka d. d (LJSE:KRKG) Deserve A Spot On Your Watchlist?

May 24
Does Krka d. d (LJSE:KRKG) Deserve A Spot On Your Watchlist?

Krka d. d (LJSE:KRKG) Has Announced That It Will Be Increasing Its Dividend To €6.60

Apr 09
Krka d. d (LJSE:KRKG) Has Announced That It Will Be Increasing Its Dividend To €6.60

Krka, d. d.'s (LJSE:KRKG) Intrinsic Value Is Potentially 25% Above Its Share Price

Jan 27
Krka, d. d.'s (LJSE:KRKG) Intrinsic Value Is Potentially 25% Above Its Share Price

Is There An Opportunity With Krka, d. d.'s (LJSE:KRKG) 48% Undervaluation?

Oct 26
Is There An Opportunity With Krka, d. d.'s (LJSE:KRKG) 48% Undervaluation?

Here's Why We Think Krka d. d (LJSE:KRKG) Might Deserve Your Attention Today

Aug 30
Here's Why We Think Krka d. d (LJSE:KRKG) Might Deserve Your Attention Today

Krka d. d (LJSE:KRKG) Is Paying Out A Larger Dividend Than Last Year

Jun 24
Krka d. d (LJSE:KRKG) Is Paying Out A Larger Dividend Than Last Year

Is Now The Time To Put Krka d. d (LJSE:KRKG) On Your Watchlist?

May 19
Is Now The Time To Put Krka d. d (LJSE:KRKG) On Your Watchlist?

Krka d. d's (LJSE:KRKG) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Krka d. d's (LJSE:KRKG) Upcoming Dividend Will Be Larger Than Last Year's

If You Like EPS Growth Then Check Out Krka d. d (LJSE:KRKG) Before It's Too Late

Feb 14
If You Like EPS Growth Then Check Out Krka d. d (LJSE:KRKG) Before It's Too Late

Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 49%?

Nov 24
Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 49%?

Here's Why We Think Krka d. d (LJSE:KRKG) Is Well Worth Watching

Oct 30
Here's Why We Think Krka d. d (LJSE:KRKG) Is Well Worth Watching

Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 49%?

Aug 11
Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 49%?

Increases to Krka, d. d.'s (LJSE:KRKG) CEO Compensation Might Cool off for now

Jul 02
Increases to Krka, d. d.'s (LJSE:KRKG) CEO Compensation Might Cool off for now

Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 43%?

Mar 30
Are Investors Undervaluing Krka, d. d. (LJSE:KRKG) By 43%?

Is It Worth Buying Krka, d. d. (LJSE:KRKG) For Its 4.4% Dividend Yield?

Mar 11
Is It Worth Buying Krka, d. d. (LJSE:KRKG) For Its 4.4% Dividend Yield?

Krka, d. d.'s (LJSE:KRKG) Stock Has Fared Decently: Is the Market Following Strong Financials?

Feb 22
Krka, d. d.'s (LJSE:KRKG) Stock Has Fared Decently: Is the Market Following Strong Financials?

What You Need To Know About Krka, d. d.'s (LJSE:KRKG) Investor Composition

Feb 03
What You Need To Know About Krka, d. d.'s (LJSE:KRKG) Investor Composition

Shareholders Of Krka d. d (LJSE:KRKG) Must Be Happy With Their 93% Return

Jan 14
Shareholders Of Krka d. d (LJSE:KRKG) Must Be Happy With Their 93% Return

Calculating The Fair Value Of Krka, d. d. (LJSE:KRKG)

Dec 27
Calculating The Fair Value Of Krka, d. d. (LJSE:KRKG)

Does Krka, d. d. (LJSE:KRKG) Have A Place In Your Dividend Portfolio?

Dec 09
Does Krka, d. d. (LJSE:KRKG) Have A Place In Your Dividend Portfolio?

Could The Market Be Wrong About Krka, d. d. (LJSE:KRKG) Given Its Attractive Financial Prospects?

Nov 20
Could The Market Be Wrong About Krka, d. d. (LJSE:KRKG) Given Its Attractive Financial Prospects?

Financial Position Analysis

Short Term Liabilities: KRKG's short term assets (€1.8B) exceed its short term liabilities (€470.6M).

Long Term Liabilities: KRKG's short term assets (€1.8B) exceed its long term liabilities (€141.5M).

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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Krka, d. d. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Saso StanovnikAlta Invest
Simon MatherBarclays
Stephane SumarBNP Paribas Exane