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O'Key Group Salute del bilancio
Salute finanziaria criteri di controllo 1/6
O'Key Group has a total shareholder equity of RUB11.1B and total debt of RUB47.4B, which brings its debt-to-equity ratio to 427.1%. Its total assets and total liabilities are RUB117.0B and RUB105.9B respectively. O'Key Group's EBIT is RUB4.9B making its interest coverage ratio 0.7. It has cash and short-term investments of RUB11.5B.
Informazioni chiave
427.1%
Rapporto debito/patrimonio netto
₽47.39b
Debito
| Indice di copertura degli interessi | 0.7x |
| Contanti | ₽11.53b |
| Patrimonio netto | ₽11.09b |
| Totale passività | ₽105.92b |
| Totale attività | ₽117.01b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: OKEY's short term assets (RUB39.9B) do not cover its short term liabilities (RUB43.3B).
Passività a lungo termine: OKEY's short term assets (RUB39.9B) do not cover its long term liabilities (RUB62.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OKEY's net debt to equity ratio (323.2%) is considered high.
Riduzione del debito: OKEY's debt to equity ratio has increased from 153.7% to 427.1% over the past 5 years.
Copertura del debito: OKEY's debt is well covered by operating cash flow (32.2%).
Copertura degli interessi: OKEY's interest payments on its debt are not well covered by EBIT (0.7x coverage).