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
AS Ekspress Grupp (TAL:EEG1T) Seems To Use Debt Quite Sensibly
Oct 13
These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well
Jun 08These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well
Jan 02
Recent updates
AS Ekspress Grupp's (TAL:EEG1T) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 27AS Ekspress Grupp (TAL:EEG1T) Seems To Use Debt Quite Sensibly
Oct 13These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well
Jun 08Should You Be Adding AS Ekspress Grupp (TAL:EEG1T) To Your Watchlist Today?
May 10Investors Could Be Concerned With AS Ekspress Grupp's (TAL:EEG1T) Returns On Capital
Apr 11There's No Escaping AS Ekspress Grupp's (TAL:EEG1T) Muted Earnings
Mar 11Estimating The Fair Value Of AS Ekspress Grupp (TAL:EEG1T)
Feb 06These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well
Jan 02Financial Position Analysis
Short Term Liabilities: EEG1T's short term assets (€19.5M) do not cover its short term liabilities (€26.5M).
Long Term Liabilities: EEG1T's short term assets (€19.5M) do not cover its long term liabilities (€23.6M).
Debt to Equity History and Analysis
Debt Level: EEG1T's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: EEG1T's debt to equity ratio has increased from 32.4% to 34.2% over the past 5 years.
Debt Coverage: EEG1T's debt is well covered by operating cash flow (44.9%).
Interest Coverage: EEG1T's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:23 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AS Ekspress Grupp is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Wood & Company |
| Pawel Wieprzowski | Wood & Company |