AS Pro Kapital Grupp Balance Sheet Health
Financial Health criteria checks 4/6
AS Pro Kapital Grupp has a total shareholder equity of €54.4M and total debt of €42.4M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are €107.2M and €52.8M respectively. AS Pro Kapital Grupp's EBIT is €880.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €17.1M.
Key information
77.9%
Debt to equity ratio
€42.41m
Debt
Interest coverage ratio | 0.2x |
Cash | €17.07m |
Equity | €54.42m |
Total liabilities | €52.81m |
Total assets | €107.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 17E's short term assets (€56.6M) exceed its short term liabilities (€38.9M).
Long Term Liabilities: 17E's short term assets (€56.6M) exceed its long term liabilities (€13.9M).
Debt to Equity History and Analysis
Debt Level: 17E's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: 17E's debt to equity ratio has reduced from 121.4% to 77.9% over the past 5 years.
Debt Coverage: 17E's debt is well covered by operating cash flow (21.4%).
Interest Coverage: 17E's interest payments on its debt are not well covered by EBIT (0.2x coverage).