This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
O'Key Group Bilan de santé
Santé financière contrôle des critères 1/6
O'Key Group has a total shareholder equity of RUB11.1B and total debt of RUB47.4B, which brings its debt-to-equity ratio to 427.1%. Its total assets and total liabilities are RUB117.0B and RUB105.9B respectively. O'Key Group's EBIT is RUB4.9B making its interest coverage ratio 0.7. It has cash and short-term investments of RUB11.5B.
Informations clés
427.1%
Ratio d'endettement
₽47.39b
Dette
| Ratio de couverture des intérêts | 0.7x |
| Argent liquide | ₽11.53b |
| Fonds propres | ₽11.09b |
| Total du passif | ₽105.92b |
| Total des actifs | ₽117.01b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: OKEY's short term assets (RUB39.9B) do not cover its short term liabilities (RUB43.3B).
Passif à long terme: OKEY's short term assets (RUB39.9B) do not cover its long term liabilities (RUB62.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OKEY's net debt to equity ratio (323.2%) is considered high.
Réduire la dette: OKEY's debt to equity ratio has increased from 153.7% to 427.1% over the past 5 years.
Couverture de la dette: OKEY's debt is well covered by operating cash flow (32.2%).
Couverture des intérêts: OKEY's interest payments on its debt are not well covered by EBIT (0.7x coverage).