AB Pieno Zvaigzdes Balance Sheet Health
Financial Health criteria checks 6/6
AB Pieno Zvaigzdes has a total shareholder equity of €41.4M and total debt of €12.8M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are €77.5M and €36.1M respectively. AB Pieno Zvaigzdes's EBIT is €16.0M making its interest coverage ratio 11.9. It has cash and short-term investments of €2.4M.
Key information
30.9%
Debt to equity ratio
€12.78m
Debt
| Interest coverage ratio | 11.9x |
| Cash | €2.43m |
| Equity | €41.42m |
| Total liabilities | €36.10m |
| Total assets | €77.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PZV1L's short term assets (€30.2M) exceed its short term liabilities (€20.9M).
Long Term Liabilities: PZV1L's short term assets (€30.2M) exceed its long term liabilities (€15.2M).
Debt to Equity History and Analysis
Debt Level: PZV1L's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: PZV1L's debt to equity ratio has reduced from 100% to 30.9% over the past 5 years.
Debt Coverage: PZV1L's debt is well covered by operating cash flow (138.4%).
Interest Coverage: PZV1L's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:26 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
AB Pieno Zvaigzdes is covered by 1 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 |
|---|---|
| Donatas Uzkurelis | Swedbank AS |