AB Panevezio Statybos Trestas Balance Sheet Health
Financial Health criteria checks 2/6
AB Panevezio Statybos Trestas has a total shareholder equity of €31.2M and total debt of €24.1M, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are €91.3M and €60.1M respectively.
Key information
77.4%
Debt to equity ratio
€24.13m
Debt
Interest coverage ratio | n/a |
Cash | €9.05m |
Equity | €31.18m |
Total liabilities | €60.14m |
Total assets | €91.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YK3's short term assets (€46.2M) exceed its short term liabilities (€39.5M).
Long Term Liabilities: YK3's short term assets (€46.2M) exceed its long term liabilities (€20.7M).
Debt to Equity History and Analysis
Debt Level: YK3's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: YK3's debt to equity ratio has increased from 1.5% to 77.4% over the past 5 years.
Debt Coverage: YK3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YK3's interest payments on its debt are well covered by EBIT.