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public-stock company Tomsk distribution Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
3.2%
Verhältnis von Schulden zu Eigenkapital
₽120.45m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₽87.52m |
| Eigenkapital | ₽3.82b |
| Gesamtverbindlichkeiten | ₽1.50b |
| Gesamtvermögen | ₽5.32b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TORS's short term assets (RUB546.9M) do not cover its short term liabilities (RUB1.1B).
Langfristige Verbindlichkeiten: TORS's short term assets (RUB546.9M) exceed its long term liabilities (RUB431.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TORS's net debt to equity ratio (0.9%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if TORS's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: TORS's debt is well covered by operating cash flow (292%).
Zinsdeckung: Insufficient data to determine if TORS's interest payments on its debt are well covered by EBIT.