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VK バランスシートの健全性
財務の健全性 基準チェック /26
VK has a total shareholder equity of RUB158.9B and total debt of RUB172.8B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are RUB415.6B and RUB256.8B respectively.
主要情報
108.8%
負債資本比率
₽172.78b
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | ₽81.24b |
エクイティ | ₽158.86b |
負債合計 | ₽256.75b |
総資産 | ₽415.61b |
財務状況分析
短期負債: VKCO's short term assets (RUB161.8B) exceed its short term liabilities (RUB98.2B).
長期負債: VKCO's short term assets (RUB161.8B) exceed its long term liabilities (RUB158.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: VKCO's net debt to equity ratio (57.6%) is considered high.
負債の削減: VKCO's debt to equity ratio has increased from 0% to 108.8% over the past 5 years.
債務返済能力: VKCO's debt is not well covered by operating cash flow (5.1%).
インタレストカバレッジ: Insufficient data to determine if VKCO's interest payments on its debt are well covered by EBIT.