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AS Baltika バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
141.4%
負債資本比率
€4.34m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €129.00k |
| エクイティ | €3.07m |
| 負債合計 | €11.29m |
| 総資産 | €14.35m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: DN31's short term assets (€5.4M) do not cover its short term liabilities (€7.2M).
長期負債: DN31's short term assets (€5.4M) exceed its long term liabilities (€4.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: DN31's net debt to equity ratio (137.2%) is considered high.
負債の削減: DN31's debt to equity ratio has reduced from 199.3% to 141.4% over the past 5 years.
債務返済能力: DN31's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if DN31's interest payments on its debt are well covered by EBIT.