Etalon Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Etalon Group has a total shareholder equity of RUB72.1B and total debt of RUB99.2B, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are RUB251.4B and RUB179.2B respectively. Etalon Group's EBIT is RUB11.4B making its interest coverage ratio 1.5. It has cash and short-term investments of RUB25.7B.
주요 정보
137.5%
부채 비율
₽99.17b
부채
| 이자 보상 비율 | 1.5x |
| 현금 | ₽25.71b |
| 주식 | ₽72.15b |
| 총 부채 | ₽179.20b |
| 총 자산 | ₽251.35b |
최근 재무 상태 업데이트
재무 상태 분석
단기부채: ETLN's short term assets (RUB230.2B) exceed its short term liabilities (RUB80.5B).
장기 부채: ETLN's short term assets (RUB230.2B) exceed its long term liabilities (RUB98.7B).
부채 대 자본 내역 및 분석
부채 수준: ETLN's net debt to equity ratio (101.8%) is considered high.
부채 감소: ETLN's debt to equity ratio has increased from 38.7% to 137.5% over the past 5 years.
부채 범위: ETLN's operating cash flow is negative, therefore debt is not well covered.
이자 보장: ETLN's interest payments on its debt are not well covered by EBIT (1.5x coverage).