This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
public-stock company Tomsk distribution Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
3.2%
Ratio d'endettement
₽120.45m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₽87.52m |
| Fonds propres | ₽3.82b |
| Total du passif | ₽1.50b |
| Total des actifs | ₽5.32b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: TORS's short term assets (RUB546.9M) do not cover its short term liabilities (RUB1.1B).
Passif à long terme: TORS's short term assets (RUB546.9M) exceed its long term liabilities (RUB431.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TORS's net debt to equity ratio (0.9%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if TORS's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: TORS's debt is well covered by operating cash flow (292%).
Couverture des intérêts: Insufficient data to determine if TORS's interest payments on its debt are well covered by EBIT.