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AS Ditton pievadkezu rupnica Balance Sheet Health
Financial Health criteria checks 3/6
AS Ditton pievadkezu rupnica has a total shareholder equity of €132.8K and total debt of €3.9M, which brings its debt-to-equity ratio to 2907.2%. Its total assets and total liabilities are €6.3M and €6.2M respectively.
Key information
2,907.2%
Debt to equity ratio
€3.86m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.39k |
| Equity | €132.84k |
| Total liabilities | €6.22m |
| Total assets | €6.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UGC's short term assets (€1.1M) do not cover its short term liabilities (€5.2M).
Long Term Liabilities: UGC's short term assets (€1.1M) exceed its long term liabilities (€966.5K).
Debt to Equity History and Analysis
Debt Level: UGC's net debt to equity ratio (2897.8%) is considered high.
Reducing Debt: UGC's debt to equity ratio has increased from 256% to 2907.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UGC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UGC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.4% per year.