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AS Baltika 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
141.4%
부채 비율
€4.34m
부채
| 이자 보상 비율 | n/a |
| 현금 | €129.00k |
| 주식 | €3.07m |
| 총 부채 | €11.29m |
| 총 자산 | €14.35m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: DN31's short term assets (€5.4M) do not cover its short term liabilities (€7.2M).
장기 부채: DN31's short term assets (€5.4M) exceed its long term liabilities (€4.1M).
부채 대 자본 내역 및 분석
부채 수준: DN31's net debt to equity ratio (137.2%) is considered high.
부채 감소: DN31's debt to equity ratio has reduced from 199.3% to 141.4% over the past 5 years.
부채 범위: DN31's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if DN31's interest payments on its debt are well covered by EBIT.