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public-stock company Tomsk distribution 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
3.2%
부채 비율
₽120.45m
부채
| 이자 보상 비율 | n/a |
| 현금 | ₽87.52m |
| 주식 | ₽3.82b |
| 총 부채 | ₽1.50b |
| 총 자산 | ₽5.32b |
재무 상태 분석
단기부채: TORS's short term assets (RUB546.9M) do not cover its short term liabilities (RUB1.1B).
장기 부채: TORS's short term assets (RUB546.9M) exceed its long term liabilities (RUB431.7M).
부채 대 자본 내역 및 분석
부채 수준: TORS's net debt to equity ratio (0.9%) is considered satisfactory.
부채 감소: Insufficient data to determine if TORS's debt to equity ratio has reduced over the past 5 years.
부채 범위: TORS's debt is well covered by operating cash flow (292%).
이자 보장: Insufficient data to determine if TORS's interest payments on its debt are well covered by EBIT.