Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania"

MISX:KTSB Lagerbericht

Marktkapitalisierung: ₽521.4m

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Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

31.6%

Verhältnis von Schulden zu Eigenkapital

₽190.65m

Verschuldung

Zinsdeckungsgrad18.7x
Bargeld₽94.01m
Eigenkapital₽602.62m
Gesamtverbindlichkeiten₽1.11b
Gesamtvermögen₽1.71b

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KTSB's short term assets (RUB1.5B) exceed its short term liabilities (RUB1.1B).

Langfristige Verbindlichkeiten: KTSB's short term assets (RUB1.5B) exceed its long term liabilities (RUB401.0K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KTSB's net debt to equity ratio (16%) is considered satisfactory.

Schulden abbauen: KTSB's debt to equity ratio has reduced from 236.3% to 31.6% over the past 5 years.

Schuldendeckung: Insufficient data to determine if KTSB's debt is well covered by operating cash flow.

Zinsdeckung: KTSB's interest payments on its debt are well covered by EBIT (18.7x coverage).


Bilanz


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