Rosgosstrakh Insurance Company Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
5.5%
Ratio d'endettement
₽2.79b
Dette
| Ratio de couverture des intérêts | 64.3x |
| Argent liquide | ₽62.15b |
| Fonds propres | ₽50.29b |
| Total du passif | ₽157.32b |
| Total des actifs | ₽207.61b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: RGSS's short term assets (RUB78.0B) exceed its short term liabilities (RUB64.9B).
Passif à long terme: RGSS's short term assets (RUB78.0B) do not cover its long term liabilities (RUB92.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RGSS has more cash than its total debt.
Réduire la dette: RGSS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: RGSS's debt is well covered by operating cash flow (1057.5%).
Couverture des intérêts: RGSS's interest payments on its debt are well covered by EBIT (64.3x coverage).