AB Zemaitijos pienas Balance Sheet Health
Financial Health criteria checks 6/6
AB Zemaitijos pienas has a total shareholder equity of €133.5M and total debt of €12.6M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are €180.7M and €47.2M respectively. AB Zemaitijos pienas's EBIT is €30.1M making its interest coverage ratio 71.2. It has cash and short-term investments of €25.1M.
Key information
9.4%
Debt to equity ratio
€12.61m
Debt
| Interest coverage ratio | 71.2x |
| Cash | €25.07m |
| Equity | €133.52m |
| Total liabilities | €47.20m |
| Total assets | €180.72m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZMP1L's short term assets (€102.4M) exceed its short term liabilities (€28.5M).
Long Term Liabilities: ZMP1L's short term assets (€102.4M) exceed its long term liabilities (€18.7M).
Debt to Equity History and Analysis
Debt Level: ZMP1L has more cash than its total debt.
Reducing Debt: ZMP1L's debt to equity ratio has reduced from 10% to 9.4% over the past 5 years.
Debt Coverage: ZMP1L's debt is well covered by operating cash flow (272.6%).
Interest Coverage: ZMP1L's interest payments on its debt are well covered by EBIT (71.2x coverage).