AS Ekspress Grupp Balance Sheet Health
Financial Health criteria checks 4/6
AS Ekspress Grupp has a total shareholder equity of €56.5M and total debt of €17.9M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are €105.8M and €49.2M respectively. AS Ekspress Grupp's EBIT is €5.5M making its interest coverage ratio 3.8. It has cash and short-term investments of €9.6M.
Key information
31.7%
Debt to equity ratio
€17.92m
Debt
Interest coverage ratio | 3.8x |
Cash | €9.61m |
Equity | €56.54m |
Total liabilities | €49.23m |
Total assets | €105.77m |
Recent financial health updates
AS 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 08These 4 Measures Indicate That AS Ekspress Grupp (TAL:EEG1T) Is Using Debt Reasonably Well
Jan 02Recent updates
AS 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 (€23.1M) do not cover its short term liabilities (€27.4M).
Long Term Liabilities: EEG1T's short term assets (€23.1M) exceed its long term liabilities (€21.8M).
Debt to Equity History and Analysis
Debt Level: EEG1T's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: EEG1T's debt to equity ratio has increased from 30.3% to 31.7% over the past 5 years.
Debt Coverage: EEG1T's debt is well covered by operating cash flow (68.3%).
Interest Coverage: EEG1T's interest payments on its debt are well covered by EBIT (3.8x coverage).