AS Ekspress Grupp Balance Sheet Health
Financial Health criteria checks 2/6
AS Ekspress Grupp has a total shareholder equity of €55.3M and total debt of €18.9M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are €105.4M and €50.1M respectively. AS Ekspress Grupp's EBIT is €4.5M making its interest coverage ratio 2.7. It has cash and short-term investments of €5.4M.
Key information
34.2%
Debt to equity ratio
€18.93m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €5.35m |
| Equity | €55.30m |
| Total liabilities | €50.09m |
| Total assets | €105.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYC's short term assets (€19.5M) do not cover its short term liabilities (€26.5M).
Long Term Liabilities: DYC's short term assets (€19.5M) do not cover its long term liabilities (€23.6M).
Debt to Equity History and Analysis
Debt Level: DYC's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: DYC's debt to equity ratio has increased from 32.4% to 34.2% over the past 5 years.
Debt Coverage: DYC's debt is well covered by operating cash flow (44.9%).
Interest Coverage: DYC's interest payments on its debt are not well covered by EBIT (2.7x coverage).