Samolet Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Samolet Group has a total shareholder equity of RUB16.4B and total debt of RUB133.2B, which brings its debt-to-equity ratio to 812%. Its total assets and total liabilities are RUB207.1B and RUB190.7B respectively. Samolet Group's EBIT is RUB14.7B making its interest coverage ratio 2.5. It has cash and short-term investments of RUB4.9B.
Wichtige Informationen
812.0%
Verhältnis von Schulden zu Eigenkapital
₽133.21b
Verschuldung
| Zinsdeckungsgrad | 2.5x |
| Bargeld | ₽4.91b |
| Eigenkapital | ₽16.41b |
| Gesamtverbindlichkeiten | ₽190.74b |
| Gesamtvermögen | ₽207.14b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SMLT's short term assets (RUB186.9B) exceed its short term liabilities (RUB84.8B).
Langfristige Verbindlichkeiten: SMLT's short term assets (RUB186.9B) exceed its long term liabilities (RUB105.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SMLT's net debt to equity ratio (782.1%) is considered high.
Schulden abbauen: SMLT's debt to equity ratio has increased from 376.5% to 812% over the past 5 years.
Schuldendeckung: SMLT's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: SMLT's interest payments on its debt are not well covered by EBIT (2.5x coverage).