AS Latvijas Juras medicinas centrs Balance Sheet Health
Financial Health criteria checks 5/6
AS Latvijas Juras medicinas centrs has a total shareholder equity of €6.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €9.1M and €2.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €827.13k |
| Equity | €6.15m |
| Total liabilities | €2.92m |
| Total assets | €9.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LJM1R's short term assets (€1.4M) do not cover its short term liabilities (€1.6M).
Long Term Liabilities: LJM1R's short term assets (€1.4M) exceed its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: LJM1R is debt free.
Reducing Debt: LJM1R had no debt 5 years ago.
Debt Coverage: LJM1R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LJM1R has no debt, therefore coverage of interest payments is not a concern.