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public-stock company Tomsk distribution バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
3.2%
負債資本比率
₽120.45m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₽87.52m |
| エクイティ | ₽3.82b |
| 負債合計 | ₽1.50b |
| 総資産 | ₽5.32b |
財務状況分析
短期負債: TORS's short term assets (RUB546.9M) do not cover its short term liabilities (RUB1.1B).
長期負債: TORS's short term assets (RUB546.9M) exceed its long term liabilities (RUB431.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: TORS's net debt to equity ratio (0.9%) is considered satisfactory.
負債の削減: Insufficient data to determine if TORS's debt to equity ratio has reduced over the past 5 years.
債務返済能力: TORS's debt is well covered by operating cash flow (292%).
インタレストカバレッジ: Insufficient data to determine if TORS's interest payments on its debt are well covered by EBIT.