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AS Baltika Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
141.4%
Rapporto debito/patrimonio netto
€4.34m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €129.00k |
| Patrimonio netto | €3.07m |
| Totale passività | €11.29m |
| Totale attività | €14.35m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DN31's short term assets (€5.4M) do not cover its short term liabilities (€7.2M).
Passività a lungo termine: DN31's short term assets (€5.4M) exceed its long term liabilities (€4.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DN31's net debt to equity ratio (137.2%) is considered high.
Riduzione del debito: DN31's debt to equity ratio has reduced from 199.3% to 141.4% over the past 5 years.
Copertura del debito: DN31's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if DN31's interest payments on its debt are well covered by EBIT.