Rusgrain Holding Bilan de santé
Santé financière contrôle des critères 0/6
Rusgrain Holding has a total shareholder equity of RUB-12.0B and total debt of RUB16.6B, which brings its debt-to-equity ratio to -138.5%. Its total assets and total liabilities are RUB7.4B and RUB19.5B respectively. Rusgrain Holding's EBIT is RUB65.5M making its interest coverage ratio 0.1. It has cash and short-term investments of RUB29.3M.
Informations clés
-138.5%
Ratio d'endettement
₽16.62b
Dette
| Ratio de couverture des intérêts | 0.06x |
| Argent liquide | ₽29.26m |
| Fonds propres | -₽12.01b |
| Total du passif | ₽19.45b |
| Total des actifs | ₽7.45b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: RUGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: RUGR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: RUGR has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: RUGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: RUGR's debt is not well covered by operating cash flow (4.2%).
Couverture des intérêts: RUGR's interest payments on its debt are not well covered by EBIT (0.1x coverage).