AB Vilkyskiu pienine バランスシートの健全性 AB Vilkyskiu pienineの総株主資本は€67.8M 、総負債は€28.2Mで、負債比率は41.6%となります。総資産と総負債はそれぞれ€121.9Mと€54.1Mです。 AB Vilkyskiu pienineの EBIT は€22.3Mで、利息カバレッジ比率17.7です。現金および短期投資は€1.4Mです。
主要情報 インタレスト・カバレッジ・レシオ 17.7x 現金 €1.44m エクイティ €67.78m 負債合計 €54.09m 総資産 €121.87m
財務の健全性に関する最新情報
すべての更新を表示
Second quarter 2024 earnings released: EPS: €0.46 (vs €0.29 in 2Q 2023) Aug 31
First quarter 2024 earnings released: EPS: €0.41 (vs €0.13 in 1Q 2023) Jun 23
First quarter 2024 earnings released: EPS: €0.41 (vs €0.13 in 1Q 2023) Jun 04
Full year 2023 earnings released: EPS: €1.23 (vs €1.05 in FY 2022) Apr 12
Full year 2023 earnings released: EPS: €1.22 (vs €1.05 in FY 2022) Mar 01 AB Vilkyskiu pienine to Report First Half, 2024 Results on Aug 30, 2024
Third quarter 2023 earnings released: EPS: €0.47 (vs €0.34 in 3Q 2022) Dec 03
Second quarter 2023 earnings released: EPS: €0.29 (vs €0.44 in 2Q 2022) Sep 01
First quarter 2023 earnings released: EPS: €0.13 (vs €0.25 in 1Q 2022) Jul 08
First quarter 2023 earnings released: EPS: €0.13 (vs €0.25 in 1Q 2022) Jun 02
Full year 2022 earnings released: EPS: €1.05 (vs €0.46 in FY 2021) Apr 10
Full year 2022 earnings released: EPS: €1.06 (vs €0.46 in FY 2021) Mar 01 AB Vilkyskiu pienine to Report Fiscal Year 2022 Results on Feb 28, 2023
Third quarter 2022 earnings released: EPS: €0.34 (vs €0.20 in 3Q 2021) Dec 01
No independent directors Nov 16
Second quarter 2022 earnings released: EPS: €0.44 (vs €0.15 in 2Q 2021) Oct 23
Kelmes Pienas agreed to acquire 58.9% stake in Pieno Logistika AB from AB Vilkyskiu pienine (NSEL:VLP1L). Oct 18
Second quarter 2022 earnings released: EPS: €0.46 (vs €0.15 in 2Q 2021) Sep 01
First quarter 2022 earnings released: EPS: €0.25 (vs €0.02 loss in 1Q 2021) Jun 02
No independent directors Apr 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 01
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Dec 03
Second quarter 2021 earnings released: EPS €0.15 (vs €0.06 in 2Q 2020) Sep 09
First quarter 2021 earnings released: €0.02 loss per share (vs €0.04 profit in 1Q 2020) Jun 08
Full year 2020 earnings released: EPS €0.32 (vs €0.037 loss in FY 2019) Apr 13
Full year 2020 earnings released: EPS €0.32 (vs €0.037 loss in FY 2019) Feb 27
New 90-day high: €2.80 Feb 06 AB Vilkyskiu pienine to Report Fiscal Year 2020 Results on Feb 26, 2021 AB Vilkyskiu pienine, Annual General Meeting, Apr 30, 2021
New 90-day high: €2.48 Jan 07
New 90-day high: €2.30 Dec 18
New 90-day high: €2.18 Dec 01
Third quarter 2020 earnings released: EPS €0.16 Dec 01
New 90-day high - €1.97 Sep 01
財務状況分析
短期負債: VLP1Lの 短期資産 ( €40.8M ) が 短期負債 ( €23.8M ) を超えています。
長期負債: VLP1Lの短期資産 ( €40.8M ) が 長期負債 ( €30.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: VLP1Lの 純負債対資本比率 ( 39.5% ) は 満足できる 水準であると考えられます。
負債の削減: VLP1Lの負債対資本比率は、過去 5 年間で94.8%から41.6%に減少しました。
債務返済能力: VLP1Lの負債は 営業キャッシュフロー によって 十分にカバー されています ( 65.5% )。
インタレストカバレッジ: VLP1Lの負債に対する 利息支払い は EBIT ( 17.7 x coverage) によって 十分にカバーされています 。
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