AB East West Agro Balance Sheet Health
Financial Health criteria checks 4/6
AB East West Agro has a total shareholder equity of €10.0M and total debt of €6.2M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are €29.1M and €19.1M respectively. AB East West Agro's EBIT is €1.7M making its interest coverage ratio 8.4. It has cash and short-term investments of €5.8K.
Key information
61.3%
Debt to equity ratio
€6.15m
Debt
| Interest coverage ratio | 8.4x |
| Cash | €5.78k |
| Equity | €10.03m |
| Total liabilities | €19.07m |
| Total assets | €29.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EWA1LOS12's short term assets (€22.1M) exceed its short term liabilities (€12.6M).
Long Term Liabilities: EWA1LOS12's short term assets (€22.1M) exceed its long term liabilities (€6.5M).
Debt to Equity History and Analysis
Debt Level: EWA1LOS12's net debt to equity ratio (61.3%) is considered high.
Reducing Debt: EWA1LOS12's debt to equity ratio has reduced from 173.8% to 61.3% over the past 5 years.
Debt Coverage: EWA1LOS12's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EWA1LOS12's interest payments on its debt are well covered by EBIT (8.4x coverage).