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Gazprom Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
29.0%
Ratio d'endettement
₽4.88t
Dette
| Ratio de couverture des intérêts | 120.1x |
| Argent liquide | ₽2.24t |
| Fonds propres | ₽16.87t |
| Total du passif | ₽10.18t |
| Total des actifs | ₽27.05t |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: OGZD N's short term assets (RUB6,214.3B) exceed its short term liabilities (RUB4,022.9B).
Passif à long terme: OGZD N's short term assets (RUB6,214.3B) exceed its long term liabilities (RUB6,157.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OGZD N's net debt to equity ratio (15.7%) is considered satisfactory.
Réduire la dette: OGZD N's debt to equity ratio has increased from 24.7% to 29% over the past 5 years.
Couverture de la dette: OGZD N's debt is well covered by operating cash flow (61.7%).
Couverture des intérêts: OGZD N's interest payments on its debt are well covered by EBIT (120.1x coverage).