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Salud financiera de hoja de balance de VK
Salud financiera controles de criterios 3/6
Información clave
50.0%
Ratio deuda-patrimonio
₽59.11b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₽12.39b |
| Patrimonio | ₽118.17b |
| Total pasivo | ₽131.07b |
| Activos totales | ₽249.24b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VKCO's short term assets (RUB32.9B) do not cover its short term liabilities (RUB94.6B).
Pasivo a largo plazo: VKCO's short term assets (RUB32.9B) do not cover its long term liabilities (RUB36.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VKCO's net debt to equity ratio (39.5%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if VKCO's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable VKCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: VKCO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.7% per year.