VK Company Limited

LSE:VKCO 株式レポート

時価総額:US$927.2m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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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

財務の健全性に関する最新情報

Recent updates

VK (LON:VKCO) Has Debt But No Earnings; Should You Worry?

Jun 09
VK (LON:VKCO) Has Debt But No Earnings; Should You Worry?

VK Company Limited (LON:VKCO) Soars 26% But It's A Story Of Risk Vs Reward

Apr 17
VK Company Limited (LON:VKCO) Soars 26% But It's A Story Of Risk Vs Reward

Is VK (LON:VKCO) Weighed On By Its Debt Load?

Jan 08
Is VK (LON:VKCO) Weighed On By Its Debt Load?

Is VK (LON:VKCO) Using Debt In A Risky Way?

Sep 02
Is VK (LON:VKCO) Using Debt In A Risky Way?

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.


貸借対照表


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