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PAO NOVATEK Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
9.4%
Verhältnis von Schulden zu Eigenkapital
₽180.04b
Verschuldung
| Zinsdeckungsgrad | -37x |
| Bargeld | ₽106.10b |
| Eigenkapital | ₽1.91t |
| Gesamtverbindlichkeiten | ₽546.20b |
| Gesamtvermögen | ₽2.46t |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NVTK's short term assets (RUB577.1B) exceed its short term liabilities (RUB388.8B).
Langfristige Verbindlichkeiten: NVTK's short term assets (RUB577.1B) exceed its long term liabilities (RUB157.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NVTK's net debt to equity ratio (3.9%) is considered satisfactory.
Schulden abbauen: NVTK's debt to equity ratio has reduced from 33% to 9.4% over the past 5 years.
Schuldendeckung: NVTK's debt is well covered by operating cash flow (233%).
Zinsdeckung: NVTK earns more interest than it pays, so coverage of interest payments is not a concern.