Tambov power supply Bilan de santé
Santé financière contrôle des critères 6/6
Tambov power supply has a total shareholder equity of RUB471.6M and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB1.0B and RUB575.5M respectively. Tambov power supply's EBIT is RUB88.0M making its interest coverage ratio -5.5. It has cash and short-term investments of RUB452.8M.
Informations clés
0%
Ratio d'endettement
₽0
Dette
| Ratio de couverture des intérêts | -5.5x |
| Argent liquide | ₽452.77m |
| Fonds propres | ₽471.55m |
| Total du passif | ₽575.53m |
| Total des actifs | ₽1.05b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: TASB's short term assets (RUB882.2M) exceed its short term liabilities (RUB552.3M).
Passif à long terme: TASB's short term assets (RUB882.2M) exceed its long term liabilities (RUB23.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TASB is debt free.
Réduire la dette: TASB has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Couverture de la dette: TASB has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TASB has no debt, therefore coverage of interest payments is not a concern.