AB Kauno Energija Financial Health

How is AB Kauno Energija's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KNR1L's short term assets (€20.1M) exceed its short term liabilities (€12.4M).

Long Term Liabilities: KNR1L's short term assets (€20.1M) do not cover its long term liabilities (€73.1M).

Debt to Equity History and Analysis

Debt Level: KNR1L's net debt to equity ratio (26.7%) is considered satisfactory.

Reducing Debt: KNR1L's debt to equity ratio has increased from 28.6% to 36.3% over the past 5 years.

Debt Coverage: KNR1L's debt is not well covered by operating cash flow (2%).

Interest Coverage: Insufficient data to determine if KNR1L's interest payments on its debt are well covered by EBIT.

Balance Sheet

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