AB Kauno Energija Balance Sheet Health
Financial Health criteria checks 3/6
AB Kauno Energija has a total shareholder equity of €97.6M and total debt of €58.1M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are €213.4M and €115.8M respectively. AB Kauno Energija's EBIT is €7.6M making its interest coverage ratio 11.9. It has cash and short-term investments of €8.5M.
Key information
59.5%
Debt to equity ratio
€58.05m
Debt
| Interest coverage ratio | 11.9x |
| Cash | €8.55m |
| Equity | €97.62m |
| Total liabilities | €115.78m |
| Total assets | €213.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WVJ's short term assets (€28.4M) exceed its short term liabilities (€22.9M).
Long Term Liabilities: WVJ's short term assets (€28.4M) do not cover its long term liabilities (€92.9M).
Debt to Equity History and Analysis
Debt Level: WVJ's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: WVJ's debt to equity ratio has increased from 26.3% to 59.5% over the past 5 years.
Debt Coverage: WVJ's debt is well covered by operating cash flow (34.1%).
Interest Coverage: WVJ's interest payments on its debt are well covered by EBIT (11.9x coverage).