AB Vilkyskiu pienine Balance Sheet Health
Financial Health criteria checks 6/6
AB Vilkyskiu pienine has a total shareholder equity of €67.8M and total debt of €28.2M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are €121.9M and €54.1M respectively. AB Vilkyskiu pienine's EBIT is €22.3M making its interest coverage ratio 17.7. It has cash and short-term investments of €1.4M.
Key information
41.6%
Debt to equity ratio
€28.20m
Debt
| Interest coverage ratio | 17.7x |
| Cash | €1.44m |
| Equity | €67.78m |
| Total liabilities | €54.09m |
| Total assets | €121.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UDW's short term assets (€40.8M) exceed its short term liabilities (€23.8M).
Long Term Liabilities: UDW's short term assets (€40.8M) exceed its long term liabilities (€30.3M).
Debt to Equity History and Analysis
Debt Level: UDW's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: UDW's debt to equity ratio has reduced from 94.8% to 41.6% over the past 5 years.
Debt Coverage: UDW's debt is well covered by operating cash flow (65.5%).
Interest Coverage: UDW's interest payments on its debt are well covered by EBIT (17.7x coverage).