AB Vilkyskiu pienine Financial Health
How is AB Vilkyskiu pienine's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VLP1L's short term assets (€40.5M) exceed its short term liabilities (€24.7M).
Long Term Liabilities: VLP1L's short term assets (€40.5M) exceed its long term liabilities (€23.0M).
Debt to Equity History and Analysis
Debt Level: VLP1L's net debt to equity ratio (44%) is considered high.
Reducing Debt: VLP1L's debt to equity ratio has reduced from 96.1% to 47.1% over the past 5 years.
Debt Coverage: VLP1L's debt is well covered by operating cash flow (40.2%).
Interest Coverage: VLP1L's interest payments on its debt are well covered by EBIT (27.4x coverage).