AS Pro Kapital Grupp Balance Sheet Health
Financial Health criteria checks 3/6
AS Pro Kapital Grupp has a total shareholder equity of €51.5M and total debt of €45.8M, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are €113.6M and €62.1M respectively.
Key information
89.1%
Debt to equity ratio
€45.84m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.11m |
| Equity | €51.47m |
| Total liabilities | €62.15m |
| Total assets | €113.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 17E's short term assets (€61.8M) exceed its short term liabilities (€16.3M).
Long Term Liabilities: 17E's short term assets (€61.8M) exceed its long term liabilities (€45.9M).
Debt to Equity History and Analysis
Debt Level: 17E's net debt to equity ratio (77.2%) is considered high.
Reducing Debt: 17E's debt to equity ratio has reduced from 133.4% to 89.1% over the past 5 years.
Debt Coverage: 17E's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 17E's interest payments on its debt are well covered by EBIT.