Elektro Gorenjska d. d Balance Sheet Health
Financial Health criteria checks 3/6
Elektro Gorenjska d. d has a total shareholder equity of €173.9M and total debt of €56.3M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are €255.1M and €81.3M respectively.
Key information
32.4%
Debt to equity ratio
€56.26m
Debt
Interest coverage ratio | n/a |
Cash | €6.62m |
Equity | €173.89m |
Total liabilities | €81.26m |
Total assets | €255.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EGKG's short term assets (€20.1M) exceed its short term liabilities (€18.2M).
Long Term Liabilities: EGKG's short term assets (€20.1M) do not cover its long term liabilities (€63.1M).
Debt to Equity History and Analysis
Debt Level: EGKG's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: EGKG's debt to equity ratio has reduced from 33.8% to 32.4% over the past 5 years.
Debt Coverage: EGKG's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: Insufficient data to determine if EGKG's interest payments on its debt are well covered by EBIT.