AB East West Agro Balance Sheet Health
Financial Health criteria checks 4/6
AB East West Agro has a total shareholder equity of €10.2M and total debt of €4.9M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are €24.4M and €14.1M respectively. AB East West Agro's EBIT is €1.9M making its interest coverage ratio 22. It has cash and short-term investments of €2.1K.
Key information
47.8%
Debt to equity ratio
€4.89m
Debt
| Interest coverage ratio | 22x |
| Cash | €2.09k |
| Equity | €10.22m |
| Total liabilities | €14.14m |
| Total assets | €24.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EWA1L's short term assets (€19.5M) exceed its short term liabilities (€13.8M).
Long Term Liabilities: EWA1L's short term assets (€19.5M) exceed its long term liabilities (€322.7K).
Debt to Equity History and Analysis
Debt Level: EWA1L's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: EWA1L's debt to equity ratio has reduced from 124.4% to 47.8% over the past 5 years.
Debt Coverage: EWA1L's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EWA1L's interest payments on its debt are well covered by EBIT (22x coverage).