Rosgosstrakh Insurance Company Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
5.5%
Verhältnis von Schulden zu Eigenkapital
₽2.79b
Verschuldung
| Zinsdeckungsgrad | 64.3x |
| Bargeld | ₽62.15b |
| Eigenkapital | ₽50.29b |
| Gesamtverbindlichkeiten | ₽157.32b |
| Gesamtvermögen | ₽207.61b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RGSS's short term assets (RUB78.0B) exceed its short term liabilities (RUB64.9B).
Langfristige Verbindlichkeiten: RGSS's short term assets (RUB78.0B) do not cover its long term liabilities (RUB92.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RGSS has more cash than its total debt.
Schulden abbauen: RGSS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendeckung: RGSS's debt is well covered by operating cash flow (1057.5%).
Zinsdeckung: RGSS's interest payments on its debt are well covered by EBIT (64.3x coverage).