This company is no longer active
AS Baltika Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
AS Baltika has a total shareholder equity of €3.1M and total debt of €4.3M, which brings its debt-to-equity ratio to 141.4%. Its total assets and total liabilities are €14.4M and €11.3M respectively.
Wichtige Informationen
141.4%
Verhältnis von Schulden zu Eigenkapital
€4.34m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €129.00k |
| Eigenkapital | €3.07m |
| Gesamtverbindlichkeiten | €11.29m |
| Gesamtvermögen | €14.35m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DN31's short term assets (€5.4M) do not cover its short term liabilities (€7.2M).
Langfristige Verbindlichkeiten: DN31's short term assets (€5.4M) exceed its long term liabilities (€4.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DN31's net debt to equity ratio (137.2%) is considered high.
Schulden abbauen: DN31's debt to equity ratio has reduced from 199.3% to 141.4% over the past 5 years.
Schuldendeckung: DN31's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if DN31's interest payments on its debt are well covered by EBIT.