AS Latvijas Gaze Balance Sheet Health
Financial Health criteria checks 6/6
AS Latvijas Gaze has a total shareholder equity of €125.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €163.7M and €38.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €78.33m |
Equity | €125.09m |
Total liabilities | €38.64m |
Total assets | €163.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GZE1R's short term assets (€157.4M) exceed its short term liabilities (€38.6M).
Long Term Liabilities: GZE1R's short term assets (€157.4M) exceed its long term liabilities (€76.0K).
Debt to Equity History and Analysis
Debt Level: GZE1R is debt free.
Reducing Debt: GZE1R has no debt compared to 5 years ago when its debt to equity ratio was 13.2%.
Debt Coverage: GZE1R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GZE1R has no debt, therefore coverage of interest payments is not a concern.