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Salud financiera de hoja de balance de Lenta International
Salud financiera controles de criterios 1/6
Información clave
139.3%
Ratio deuda-patrimonio
₽148.96b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | ₽33.33b |
| Patrimonio | ₽106.96b |
| Total pasivo | ₽236.33b |
| Activos totales | ₽343.29b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LNTA's short term assets (RUB101.0B) do not cover its short term liabilities (RUB107.3B).
Pasivo a largo plazo: LNTA's short term assets (RUB101.0B) do not cover its long term liabilities (RUB129.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LNTA's net debt to equity ratio (108.1%) is considered high.
Reducción de la deuda: LNTA's debt to equity ratio has reduced from 173.4% to 139.3% over the past 5 years.
Cobertura de la deuda: LNTA's debt is not well covered by operating cash flow (19.9%).
Cobertura de intereses: LNTA's interest payments on its debt are not well covered by EBIT (2.8x coverage).