AB Pieno Zvaigzdes Balance Sheet Health
Financial Health criteria checks 5/6
AB Pieno Zvaigzdes has a total shareholder equity of €36.3M and total debt of €11.4M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are €71.5M and €35.2M respectively. AB Pieno Zvaigzdes's EBIT is €17.4M making its interest coverage ratio 10.7. It has cash and short-term investments of €1.6M.
Key information
31.3%
Debt to equity ratio
€11.36m
Debt
Interest coverage ratio | 10.7x |
Cash | €1.58m |
Equity | €36.28m |
Total liabilities | €35.21m |
Total assets | €71.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YOE's short term assets (€26.8M) do not cover its short term liabilities (€28.5M).
Long Term Liabilities: YOE's short term assets (€26.8M) exceed its long term liabilities (€6.7M).
Debt to Equity History and Analysis
Debt Level: YOE's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: YOE's debt to equity ratio has reduced from 102.2% to 31.3% over the past 5 years.
Debt Coverage: YOE's debt is well covered by operating cash flow (218.5%).
Interest Coverage: YOE's interest payments on its debt are well covered by EBIT (10.7x coverage).