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Salud financiera de hoja de balance de public-stock company Tomsk distribution
Salud financiera controles de criterios 3/6
Información clave
3.2%
Ratio deuda-patrimonio
₽120.45m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₽87.52m |
| Patrimonio | ₽3.82b |
| Total pasivo | ₽1.50b |
| Activos totales | ₽5.32b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: TORS's short term assets (RUB546.9M) do not cover its short term liabilities (RUB1.1B).
Pasivo a largo plazo: TORS's short term assets (RUB546.9M) exceed its long term liabilities (RUB431.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TORS's net debt to equity ratio (0.9%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if TORS's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: TORS's debt is well covered by operating cash flow (292%).
Cobertura de intereses: Insufficient data to determine if TORS's interest payments on its debt are well covered by EBIT.