As Latvijas Balzams Stock Current Liabilities
UM9 Stock | EUR 8.85 0.00 0.00% |
AS Latvijas balzams fundamentals help investors to digest information that contributes to AS Latvijas' financial success or failures. It also enables traders to predict the movement of UM9 Stock. The fundamental analysis module provides a way to measure AS Latvijas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AS Latvijas stock.
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AS Latvijas balzams Company Current Liabilities Analysis
AS Latvijas' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, AS Latvijas balzams has a Current Liabilities of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and about the same as Beverages—Wineries & Distilleries (which currently averages 0.0) industry. The current liabilities for all Germany stocks is 100.0% higher than that of the company.
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UM9 Fundamentals
Return On Equity | 0.0353 | |||
Return On Asset | 0.0138 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 76.77 M | |||
Shares Outstanding | 7.5 M | |||
Shares Owned By Insiders | 89.99 % | |||
Shares Owned By Institutions | 1.12 % | |||
Price To Earning | 9.68 X | |||
Price To Book | 0.55 X | |||
Price To Sales | 0.82 X | |||
Revenue | 78.05 M | |||
Gross Profit | 17.34 M | |||
EBITDA | 11.2 M | |||
Net Income | 8.73 M | |||
Cash And Equivalents | 125.29 K | |||
Cash Per Share | 0.02 X | |||
Total Debt | 579.98 K | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 3.51 X | |||
Book Value Per Share | 18.51 X | |||
Cash Flow From Operations | 169.2 K | |||
Earnings Per Share | 0.64 X | |||
Number Of Employees | 562 | |||
Beta | 0.17 | |||
Market Capitalization | 74.97 M | |||
Total Asset | 175.22 M | |||
Z Score | 77.4 | |||
Annual Yield | 0.06 % | |||
Net Asset | 175.22 M | |||
Last Dividend Paid | 0.6 |
About AS Latvijas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AS Latvijas balzams's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AS Latvijas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AS Latvijas balzams based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for UM9 Stock Analysis
When running AS Latvijas' price analysis, check to measure AS Latvijas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.