AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija Balance Sheet Health
Financial Health criteria checks 5/6
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija has a total shareholder equity of €1.9M and total debt of €5.9K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are €2.2M and €259.8K respectively. AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija's EBIT is €24.5K making its interest coverage ratio 3.8. It has cash and short-term investments of €127.7K.
Key information
0.3%
Debt to equity ratio
€5.95k
Debt
| Interest coverage ratio | 3.8x |
| Cash | €127.73k |
| Equity | €1.90m |
| Total liabilities | €259.85k |
| Total assets | €2.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCM1R's short term assets (€1.7M) exceed its short term liabilities (€169.6K).
Long Term Liabilities: SCM1R's short term assets (€1.7M) exceed its long term liabilities (€90.3K).
Debt to Equity History and Analysis
Debt Level: SCM1R has more cash than its total debt.
Reducing Debt: SCM1R's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: SCM1R's debt is well covered by operating cash flow (669.4%).
Interest Coverage: SCM1R's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:51 |
| End of Day Share Price | 2024/12/10 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
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija 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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