Salud financiera de hoja de balance de Tambov power supply
Salud financiera controles de criterios 6/6
Tambov power supply has a total shareholder equity of RUB471.6M and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB1.0B and RUB575.5M respectively. Tambov power supply's EBIT is RUB88.0M making its interest coverage ratio -5.5. It has cash and short-term investments of RUB452.8M.
Información clave
0%
Ratio deuda-patrimonio
₽0
Deuda
| Ratio de cobertura de intereses | -5.5x |
| Efectivo | ₽452.77m |
| Patrimonio | ₽471.55m |
| Total pasivo | ₽575.53m |
| Activos totales | ₽1.05b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: TASB's short term assets (RUB882.2M) exceed its short term liabilities (RUB552.3M).
Pasivo a largo plazo: TASB's short term assets (RUB882.2M) exceed its long term liabilities (RUB23.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TASB is debt free.
Reducción de la deuda: TASB has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Cobertura de la deuda: TASB has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: TASB has no debt, therefore coverage of interest payments is not a concern.