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
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.