AB Inter RAO Lietuva Balance Sheet Health
Financial Health criteria checks 6/6
AB Inter RAO Lietuva has a total shareholder equity of €38.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €80.6M and €41.8M respectively. AB Inter RAO Lietuva's EBIT is €35.9M making its interest coverage ratio 29.2. It has cash and short-term investments of €29.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 29.2x |
| Cash | €29.10m |
| Equity | €38.83m |
| Total liabilities | €41.78m |
| Total assets | €80.61m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of AB Inter RAO Lietuva (WSE:IRL)
Mar 15
Shareholders Of AB Inter RAO Lietuva (WSE:IRL) Must Be Happy With Their 188% Total Return
Feb 17AB Inter RAO Lietuva's (WSE:IRL) Stock Is Going Strong: Have Financials A Role To Play?
Dec 23AB Inter RAO Lietuva (WSE:IRL) Has Gifted Shareholders With A Fantastic 112% Total Return On Their Investment
Nov 18
Financial Position Analysis
Short Term Liabilities: IRL's short term assets (€65.8M) exceed its short term liabilities (€38.2M).
Long Term Liabilities: IRL's short term assets (€65.8M) exceed its long term liabilities (€3.6M).
Debt to Equity History and Analysis
Debt Level: IRL is debt free.
Reducing Debt: IRL has no debt compared to 5 years ago when its debt to equity ratio was 61.2%.
Debt Coverage: IRL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IRL has no debt, therefore coverage of interest payments is not a concern.