Rosgosstrakh Insurance Company バランスシートの健全性
財務の健全性 基準チェック /56
主要情報
5.5%
負債資本比率
₽2.79b
負債
| インタレスト・カバレッジ・レシオ | 64.3x |
| 現金 | ₽62.15b |
| エクイティ | ₽50.29b |
| 負債合計 | ₽157.32b |
| 総資産 | ₽207.61b |
財務状況分析
短期負債: RGSS's short term assets (RUB78.0B) exceed its short term liabilities (RUB64.9B).
長期負債: RGSS's short term assets (RUB78.0B) do not cover its long term liabilities (RUB92.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: RGSS has more cash than its total debt.
負債の削減: RGSS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
債務返済能力: RGSS's debt is well covered by operating cash flow (1057.5%).
インタレストカバレッジ: RGSS's interest payments on its debt are well covered by EBIT (64.3x coverage).