AB Kauno Energija Balance Sheet Health
Financial Health criteria checks 2/6
AB Kauno Energija has a total shareholder equity of €98.3M and total debt of €56.6M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are €204.4M and €106.1M respectively. AB Kauno Energija's EBIT is €6.8M making its interest coverage ratio 4.3. It has cash and short-term investments of €3.0M.
Key information
57.6%
Debt to equity ratio
€56.61m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €3.04m |
| Equity | €98.29m |
| Total liabilities | €106.11m |
| Total assets | €204.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KNR1L's short term assets (€10.4M) do not cover its short term liabilities (€13.5M).
Long Term Liabilities: KNR1L's short term assets (€10.4M) do not cover its long term liabilities (€92.6M).
Debt to Equity History and Analysis
Debt Level: KNR1L's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: KNR1L's debt to equity ratio has increased from 26.9% to 57.6% over the past 5 years.
Debt Coverage: KNR1L's debt is well covered by operating cash flow (26.5%).
Interest Coverage: KNR1L's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:00 |
| End of Day Share Price | 2024/12/30 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 Kauno Energija is covered by 0 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 |
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