This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
VK Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
VK has a total shareholder equity of RUB158.9B and total debt of RUB172.8B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are RUB415.6B and RUB256.8B respectively.
Belangrijke informatie
108.8%
Verhouding schuld/eigen vermogen
₽172.78b
Schuld
Rente dekkingsratio | n/a |
Contant | ₽81.24b |
Aandelen | ₽158.86b |
Totaal verplichtingen | ₽256.75b |
Totaal activa | ₽415.61b |
Analyse van de financiële positie
Kortlopende schulden: VKCO's short term assets (RUB161.8B) exceed its short term liabilities (RUB98.2B).
Langlopende schulden: VKCO's short term assets (RUB161.8B) exceed its long term liabilities (RUB158.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VKCO's net debt to equity ratio (57.6%) is considered high.
Schuld verminderen: VKCO's debt to equity ratio has increased from 0% to 108.8% over the past 5 years.
Schuldendekking: VKCO's debt is not well covered by operating cash flow (5.1%).
Rentedekking: Insufficient data to determine if VKCO's interest payments on its debt are well covered by EBIT.