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PAO NOVATEK バランスシートの健全性
財務の健全性 基準チェック /66
主要情報
9.4%
負債資本比率
₽180.04b
負債
| インタレスト・カバレッジ・レシオ | -37x |
| 現金 | ₽106.10b |
| エクイティ | ₽1.91t |
| 負債合計 | ₽546.20b |
| 総資産 | ₽2.46t |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: NVTK's short term assets (RUB577.1B) exceed its short term liabilities (RUB388.8B).
長期負債: NVTK's short term assets (RUB577.1B) exceed its long term liabilities (RUB157.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: NVTK's net debt to equity ratio (3.9%) is considered satisfactory.
負債の削減: NVTK's debt to equity ratio has reduced from 33% to 9.4% over the past 5 years.
債務返済能力: NVTK's debt is well covered by operating cash flow (233%).
インタレストカバレッジ: NVTK earns more interest than it pays, so coverage of interest payments is not a concern.