Kras d.d Balance Sheet Health
Financial Health criteria checks 6/6
Kras d.d has a total shareholder equity of €108.1M and total debt of €26.0M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are €165.3M and €57.2M respectively. Kras d.d's EBIT is €6.8M making its interest coverage ratio -10. It has cash and short-term investments of €10.1M.
Key information
24.1%
Debt to equity ratio
€26.04m
Debt
Interest coverage ratio | -10x |
Cash | €10.14m |
Equity | €108.11m |
Total liabilities | €57.15m |
Total assets | €165.26m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KRAS's short term assets (€82.8M) exceed its short term liabilities (€34.0M).
Long Term Liabilities: KRAS's short term assets (€82.8M) exceed its long term liabilities (€23.1M).
Debt to Equity History and Analysis
Debt Level: KRAS's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: KRAS's debt to equity ratio has reduced from 40.1% to 24.1% over the past 5 years.
Debt Coverage: KRAS's debt is well covered by operating cash flow (90.6%).
Interest Coverage: KRAS earns more interest than it pays, so coverage of interest payments is not a concern.