Yakutsk Fuel and Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Yakutsk Fuel and Energy has a total shareholder equity of RUB12.4B and total debt of RUB13.2B, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are RUB28.8B and RUB16.4B respectively. Yakutsk Fuel and Energy's EBIT is RUB3.3B making its interest coverage ratio 2.3. It has cash and short-term investments of RUB7.3B.
Belangrijke informatie
106.2%
Verhouding schuld/eigen vermogen
₽13.19b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | ₽7.30b |
| Aandelen | ₽12.42b |
| Totaal verplichtingen | ₽16.39b |
| Totaal activa | ₽28.81b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: YAKG's short term assets (RUB10.8B) exceed its short term liabilities (RUB2.1B).
Langlopende schulden: YAKG's short term assets (RUB10.8B) do not cover its long term liabilities (RUB14.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YAKG's net debt to equity ratio (47.4%) is considered high.
Schuld verminderen: YAKG's debt to equity ratio has increased from 99.4% to 106.2% over the past 5 years.
Schuldendekking: YAKG's debt is not well covered by operating cash flow (2%).
Rentedekking: YAKG's interest payments on its debt are not well covered by EBIT (2.3x coverage).