AB Zemaitijos pienas Balance Sheet Health
Financial Health criteria checks 6/6
AB Zemaitijos pienas has a total shareholder equity of €133.5M and total debt of €12.6M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are €180.7M and €47.2M respectively. AB Zemaitijos pienas's EBIT is €30.1M making its interest coverage ratio 71.2. It has cash and short-term investments of €25.1M.
Key information
9.4%
Debt to equity ratio
€12.61m
Debt
| Interest coverage ratio | 71.2x |
| Cash | €25.07m |
| Equity | €133.52m |
| Total liabilities | €47.20m |
| Total assets | €180.72m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IU8's short term assets (€102.4M) exceed its short term liabilities (€28.5M).
Long Term Liabilities: IU8's short term assets (€102.4M) exceed its long term liabilities (€18.7M).
Debt to Equity History and Analysis
Debt Level: IU8 has more cash than its total debt.
Reducing Debt: IU8's debt to equity ratio has reduced from 10% to 9.4% over the past 5 years.
Debt Coverage: IU8's debt is well covered by operating cash flow (272.6%).
Interest Coverage: IU8's interest payments on its debt are well covered by EBIT (71.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:13 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/23 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AB Zemaitijos pienas is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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