Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania"

Informe acción MISX:KTSB

Capitalización de mercado: ₽521.4m

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Salud financiera de hoja de balance de Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania

Salud financiera controles de criterios 5/6

Información clave

31.6%

Ratio deuda-patrimonio

₽190.65m

Deuda

Ratio de cobertura de intereses18.7x
Efectivo₽94.01m
Patrimonio₽602.62m
Total pasivo₽1.11b
Activos totales₽1.71b

Análisis de la situación financiera

Pasivos a corto plazo: KTSB's short term assets (RUB1.5B) exceed its short term liabilities (RUB1.1B).

Pasivo a largo plazo: KTSB's short term assets (RUB1.5B) exceed its long term liabilities (RUB401.0K).


Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: KTSB's debt to equity ratio has reduced from 236.3% to 31.6% over the past 5 years.

Cobertura de la deuda: Insufficient data to determine if KTSB's debt is well covered by operating cash flow.

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


Hoja de balance


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