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.