This company is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
AS Baltika Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
141.4%
Verhouding schuld/eigen vermogen
€4.34m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €129.00k |
| Aandelen | €3.07m |
| Totaal verplichtingen | €11.29m |
| Totaal activa | €14.35m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DN31's short term assets (€5.4M) do not cover its short term liabilities (€7.2M).
Langlopende schulden: DN31's short term assets (€5.4M) exceed its long term liabilities (€4.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DN31's net debt to equity ratio (137.2%) is considered high.
Schuld verminderen: DN31's debt to equity ratio has reduced from 199.3% to 141.4% over the past 5 years.
Schuldendekking: DN31's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if DN31's interest payments on its debt are well covered by EBIT.