O'Key Group Balance Sheet Health
Financial Health criteria checks 1/6
O'Key Group has a total shareholder equity of RUB11.1B and total debt of RUB47.4B, which brings its debt-to-equity ratio to 427.1%. Its total assets and total liabilities are RUB117.0B and RUB105.9B respectively. O'Key Group's EBIT is RUB4.9B making its interest coverage ratio 0.7. It has cash and short-term investments of RUB11.5B.
Key information
427.1%
Debt to equity ratio
₽47.39b
Debt
Interest coverage ratio | 0.7x |
Cash | ₽11.53b |
Equity | ₽11.09b |
Total liabilities | ₽105.92b |
Total assets | ₽117.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OKEY's short term assets (RUB39.9B) do not cover its short term liabilities (RUB43.3B).
Long Term Liabilities: OKEY's short term assets (RUB39.9B) do not cover its long term liabilities (RUB62.6B).
Debt to Equity History and Analysis
Debt Level: OKEY's net debt to equity ratio (323.2%) is considered high.
Reducing Debt: OKEY's debt to equity ratio has increased from 153.7% to 427.1% over the past 5 years.
Debt Coverage: OKEY's debt is well covered by operating cash flow (32.2%).
Interest Coverage: OKEY's interest payments on its debt are not well covered by EBIT (0.7x coverage).