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public-stock company Tomsk distribution Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Informazioni chiave
3.2%
Rapporto debito/patrimonio netto
₽120.45m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₽87.52m |
| Patrimonio netto | ₽3.82b |
| Totale passività | ₽1.50b |
| Totale attività | ₽5.32b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: TORS's short term assets (RUB546.9M) do not cover its short term liabilities (RUB1.1B).
Passività a lungo termine: TORS's short term assets (RUB546.9M) exceed its long term liabilities (RUB431.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TORS's net debt to equity ratio (0.9%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if TORS's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: TORS's debt is well covered by operating cash flow (292%).
Copertura degli interessi: Insufficient data to determine if TORS's interest payments on its debt are well covered by EBIT.