Telia Lietuva Balance Sheet Health
Financial Health criteria checks 5/6
Telia Lietuva has a total shareholder equity of €358.3M and total debt of €68.3M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are €596.4M and €238.1M respectively. Telia Lietuva's EBIT is €86.2M making its interest coverage ratio 13.1. It has cash and short-term investments of €6.1M.
Key information
19.1%
Debt to equity ratio
€68.34m
Debt
| Interest coverage ratio | 13.1x |
| Cash | €6.13m |
| Equity | €358.31m |
| Total liabilities | €238.11m |
| Total assets | €596.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZWS's short term assets (€113.2M) do not cover its short term liabilities (€146.3M).
Long Term Liabilities: ZWS's short term assets (€113.2M) exceed its long term liabilities (€91.8M).
Debt to Equity History and Analysis
Debt Level: ZWS's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: ZWS's debt to equity ratio has reduced from 48.4% to 19.1% over the past 5 years.
Debt Coverage: ZWS's debt is well covered by operating cash flow (269.2%).
Interest Coverage: ZWS's interest payments on its debt are well covered by EBIT (13.1x coverage).