AB Kauno Energija Balance Sheet Health
Financial Health criteria checks 3/6
AB Kauno Energija has a total shareholder equity of €103.1M and total debt of €56.8M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are €207.5M and €104.4M respectively. AB Kauno Energija's EBIT is €8.4M making its interest coverage ratio 5.3. It has cash and short-term investments of €12.5M.
Key information
55.1%
Debt to equity ratio
€56.78m
Debt
| Interest coverage ratio | 5.3x |
| Cash | €12.46m |
| Equity | €103.05m |
| Total liabilities | €104.41m |
| Total assets | €207.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KNR1L's short term assets (€18.8M) exceed its short term liabilities (€11.6M).
Long Term Liabilities: KNR1L's short term assets (€18.8M) do not cover its long term liabilities (€92.8M).
Debt to Equity History and Analysis
Debt Level: KNR1L's net debt to equity ratio (43%) is considered high.
Reducing Debt: KNR1L's debt to equity ratio has increased from 27% to 55.1% over the past 5 years.
Debt Coverage: KNR1L's debt is well covered by operating cash flow (37.1%).
Interest Coverage: KNR1L's interest payments on its debt are well covered by EBIT (5.3x coverage).