Tambov power supply Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₽0
Debito
| Indice di copertura degli interessi | -5.5x |
| Contanti | ₽452.77m |
| Patrimonio netto | ₽471.55m |
| Totale passività | ₽575.53m |
| Totale attività | ₽1.05b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: TASB's short term assets (RUB882.2M) exceed its short term liabilities (RUB552.3M).
Passività a lungo termine: TASB's short term assets (RUB882.2M) exceed its long term liabilities (RUB23.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TASB is debt free.
Riduzione del debito: TASB has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Copertura del debito: TASB has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: TASB has no debt, therefore coverage of interest payments is not a concern.