PJSC LSR Group Bilan de santé
Santé financière contrôle des critères 3/6
PJSC LSR Group has a total shareholder equity of RUB96.8B and total debt of RUB185.3B, which brings its debt-to-equity ratio to 191.4%. Its total assets and total liabilities are RUB385.7B and RUB288.9B respectively. PJSC LSR Group's EBIT is RUB37.0B making its interest coverage ratio 3.1. It has cash and short-term investments of RUB47.1B.
Informations clés
191.4%
Ratio d'endettement
₽185.31b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | ₽47.14b |
| Fonds propres | ₽96.83b |
| Total du passif | ₽288.87b |
| Total des actifs | ₽385.70b |
Analyse de la situation financière
Passif à court terme: LSRG's short term assets (RUB344.5B) exceed its short term liabilities (RUB168.6B).
Passif à long terme: LSRG's short term assets (RUB344.5B) exceed its long term liabilities (RUB120.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LSRG's net debt to equity ratio (142.7%) is considered high.
Réduire la dette: LSRG's debt to equity ratio has increased from 101.9% to 191.4% over the past 5 years.
Couverture de la dette: LSRG's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: LSRG's interest payments on its debt are well covered by EBIT (3.1x coverage).