Public Joint Stock Company Tambov power supply company

MISX:TASB Voorraadrapport

Marktkapitalisatie: ₽681.4m

Tambov power supply Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tambov power supply has a total shareholder equity of RUB471.6M and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB1.0B and RUB575.5M respectively. Tambov power supply's EBIT is RUB88.0M making its interest coverage ratio -5.5. It has cash and short-term investments of RUB452.8M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

₽0

Schuld

Rente dekkingsratio-5.5x
Contant₽452.77m
Aandelen₽471.55m
Totaal verplichtingen₽575.53m
Totaal activa₽1.05b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

What You Can Learn From Public Joint Stock Company Tambov power supply company's (MCX:TASB) P/E

Dec 30
What You Can Learn From Public Joint Stock Company Tambov power supply company's (MCX:TASB) P/E

Analyse van de financiële positie

Kortlopende schulden: TASB's short term assets (RUB882.2M) exceed its short term liabilities (RUB552.3M).

Langlopende schulden: TASB's short term assets (RUB882.2M) exceed its long term liabilities (RUB23.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TASB is debt free.

Schuld verminderen: TASB has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.

Schuldendekking: TASB has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: TASB has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven