AB Vilkyskiu pienine Balance Sheet Health
Financial Health criteria checks 5/6
AB Vilkyskiu pienine has a total shareholder equity of €49.9M and total debt of €22.2M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are €98.5M and €48.6M respectively. AB Vilkyskiu pienine's EBIT is €14.9M making its interest coverage ratio 22.3. It has cash and short-term investments of €621.0K.
Key information
44.5%
Debt to equity ratio
€22.22m
Debt
Interest coverage ratio | 22.3x |
Cash | €621.00k |
Equity | €49.90m |
Total liabilities | €48.56m |
Total assets | €98.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UDW's short term assets (€44.7M) exceed its short term liabilities (€30.6M).
Long Term Liabilities: UDW's short term assets (€44.7M) exceed its long term liabilities (€18.0M).
Debt to Equity History and Analysis
Debt Level: UDW's net debt to equity ratio (43.3%) is considered high.
Reducing Debt: UDW's debt to equity ratio has reduced from 80.2% to 44.5% over the past 5 years.
Debt Coverage: UDW's debt is well covered by operating cash flow (32.2%).
Interest Coverage: UDW's interest payments on its debt are well covered by EBIT (22.3x coverage).