AS Amber Latvijas balzams Balance Sheet Health
Financial Health criteria checks 6/6
AS Amber Latvijas balzams has a total shareholder equity of €140.4M and total debt of €120.7K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are €192.7M and €52.3M respectively. AS Amber Latvijas balzams's EBIT is €4.5M making its interest coverage ratio -4.2. It has cash and short-term investments of €64.9K.
Key information
0.09%
Debt to equity ratio
€120.72k
Debt
| Interest coverage ratio | -4.2x |
| Cash | €64.91k |
| Equity | €140.38m |
| Total liabilities | €52.31m |
| Total assets | €192.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAL1R's short term assets (€142.0M) exceed its short term liabilities (€50.4M).
Long Term Liabilities: BAL1R's short term assets (€142.0M) exceed its long term liabilities (€1.9M).
Debt to Equity History and Analysis
Debt Level: BAL1R's net debt to equity ratio (0.04%) is considered satisfactory.
Reducing Debt: BAL1R's debt to equity ratio has reduced from 3.2% to 0.09% over the past 5 years.
Debt Coverage: BAL1R's debt is well covered by operating cash flow (8121.3%).
Interest Coverage: BAL1R earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:30 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
AS Amber Latvijas balzams 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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