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O'Key Group 대차 대조표 상태
재무 상태 기준 확인 1/6
O'Key Group has a total shareholder equity of RUB11.1B and total debt of RUB47.4B, which brings its debt-to-equity ratio to 427.1%. Its total assets and total liabilities are RUB117.0B and RUB105.9B respectively. O'Key Group's EBIT is RUB4.9B making its interest coverage ratio 0.7. It has cash and short-term investments of RUB11.5B.
주요 정보
427.1%
부채 비율
₽47.39b
부채
| 이자 보상 비율 | 0.7x |
| 현금 | ₽11.53b |
| 주식 | ₽11.09b |
| 총 부채 | ₽105.92b |
| 총 자산 | ₽117.01b |
최근 재무 상태 업데이트
재무 상태 분석
단기부채: OKEY's short term assets (RUB39.9B) do not cover its short term liabilities (RUB43.3B).
장기 부채: OKEY's short term assets (RUB39.9B) do not cover its long term liabilities (RUB62.6B).
부채 대 자본 내역 및 분석
부채 수준: OKEY's net debt to equity ratio (323.2%) is considered high.
부채 감소: OKEY's debt to equity ratio has increased from 153.7% to 427.1% over the past 5 years.
부채 범위: OKEY's debt is well covered by operating cash flow (32.2%).
이자 보장: OKEY's interest payments on its debt are not well covered by EBIT (0.7x coverage).