Zagrebacke Pekarne Klara d.d.

ZGSE:ZPKL Stok Raporu

Piyasa değeri: €9.9m

Zagrebacke Pekarne Klara d.d Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Zagrebacke Pekarne Klara d.d has a total shareholder equity of €21.8M and total debt of €4.4M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are €36.6M and €14.8M respectively. Zagrebacke Pekarne Klara d.d's EBIT is €3.7M making its interest coverage ratio -550.1. It has cash and short-term investments of €1.6M.

Anahtar bilgiler

20.2%

Borç/özkaynak oranı

€4.40m

Borç

Faiz karşılama oranı-550.1x
Nakit€1.62m
Eşitlik€21.77m
Toplam yükümlülükler€14.83m
Toplam varlıklar€36.60m

Son finansal sağlık güncellemeleri

Güncelleme yok

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZPKL's short term assets (€15.5M) exceed its short term liabilities (€11.4M).

Uzun Vadeli Yükümlülükler: ZPKL's short term assets (€15.5M) exceed its long term liabilities (€3.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZPKL's net debt to equity ratio (12.8%) is considered satisfactory.

Borcun Azaltılması: ZPKL's debt to equity ratio has reduced from 64.7% to 20.2% over the past 5 years.

Borç Kapsamı: ZPKL's debt is well covered by operating cash flow (132%).

Faiz Kapsamı: ZPKL earns more interest than it pays, so coverage of interest payments is not a concern.


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