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AS Baltika Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
141.4%
Ratio d'endettement
€4.34m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €129.00k |
| Fonds propres | €3.07m |
| Total du passif | €11.29m |
| Total des actifs | €14.35m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: DN31's short term assets (€5.4M) do not cover its short term liabilities (€7.2M).
Passif à long terme: DN31's short term assets (€5.4M) exceed its long term liabilities (€4.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DN31's net debt to equity ratio (137.2%) is considered high.
Réduire la dette: DN31's debt to equity ratio has reduced from 199.3% to 141.4% over the past 5 years.
Couverture de la dette: DN31's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if DN31's interest payments on its debt are well covered by EBIT.