Tekstilpromet dd

Tekstilpromet dd's capital structure is characterized by a low debt-to-equity ratio of 0.08, indicating a conservative leverage profile. The company's liquidity position is moderate, with a current ratio of 2.42, suggesting it can cover its short-term obligations but with limited excess liquidity. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its short-term liquidity [doc:HA-latest]. The company's profitability is weak, with a negative return on equity of -0.78% and a return on assets of -0.53%. These metrics indicate that the company is not generating returns that exceed its cost of capital, which is a concern in the Textiles & Leather Goods industry where margins are typically thin. The operating loss of EUR -13,890 and net loss of EUR -224,030 further underscore the company's financial challenges [doc:HA-latest]. Tekstilpromet dd's revenue is concentrated in its domestic market, with no disclosed international revenue segments. The company operates through its own brands and a retail chain acquired in 2014, but there is no detailed breakdown of segment performance. This lack of diversification increases the company's exposure to local economic conditions and consumer demand fluctuations [doc:HA-latest]. The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the most recent financial period. The negative operating and net income suggest that the company is not currently expanding profitably. The capital expenditure of EUR -2,813,690 indicates a reduction in investment, which may signal a strategic shift or financial constraints [doc:HA-latest]. The company's risk profile is moderate, with a low dilution potential and a medium liquidity risk. The negative net cash position after debt is a key flag, indicating that the company may need to raise additional capital or restructure its debt in the near term. The company's financial performance and liquidity position suggest that it is vulnerable to economic downturns and operational inefficiencies [doc:HA-latest]. Recent events include the acquisition of Lantea Grupa dd in 2014, which expanded the company's retail presence. However, there are no recent filings or transcripts indicating significant changes in strategy or operations. The company's financial performance has deteriorated in recent periods, with a net loss and negative operating income, which may prompt further scrutiny from investors and creditors [doc:HA-latest].