Gazprom Balance Sheet Health
Financial Health criteria checks 5/6
Gazprom has a total shareholder equity of RUB16,866.6B and total debt of RUB4,883.7B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are RUB27,047.2B and RUB10,180.7B respectively. Gazprom's EBIT is RUB2,869.3B making its interest coverage ratio 120.1. It has cash and short-term investments of RUB2,240.8B.
Key information
29.0%
Debt to equity ratio
₽4.88t
Debt
| Interest coverage ratio | 120.1x |
| Cash | ₽2.24t |
| Equity | ₽16.87t |
| Total liabilities | ₽10.18t |
| Total assets | ₽27.05t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OGZD's short term assets (RUB6,214.3B) exceed its short term liabilities (RUB4,022.9B).
Long Term Liabilities: OGZD's short term assets (RUB6,214.3B) exceed its long term liabilities (RUB6,157.7B).
Debt to Equity History and Analysis
Debt Level: OGZD's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: OGZD's debt to equity ratio has increased from 24.7% to 29% over the past 5 years.
Debt Coverage: OGZD's debt is well covered by operating cash flow (61.7%).
Interest Coverage: OGZD's interest payments on its debt are well covered by EBIT (120.1x coverage).