Krasnyj Octyabr Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Insufficient data to determine the health of Krasnyj Octyabr
Belangrijke informatie
n/a
Verhouding schuld/eigen vermogen
₽0
Schuld
| Rente dekkingsratio | 35.4x |
| Contant | ₽50.33m |
| Aandelen | ₽10.56b |
| Totaal verplichtingen | ₽3.10b |
| Totaal activa | ₽13.66b |
Analyse van de financiële positie
Kortlopende schulden: KROT's short term assets (RUB7.8B) exceed its short term liabilities (RUB3.0B).
Langlopende schulden: KROT's short term assets (RUB7.8B) exceed its long term liabilities (RUB147.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KROT is debt free.
Schuld verminderen: KROT has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Schuldendekking: KROT has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: KROT has no debt, therefore coverage of interest payments is not a concern.