Surgutneftegas Balance Sheet Health
Financial Health criteria checks 6/6
Surgutneftegas has a total shareholder equity of RUB5,237.1B and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB6,103.2B and RUB866.1B respectively. Surgutneftegas's EBIT is RUB312.7B making its interest coverage ratio -2.7. It has cash and short-term investments of RUB1,531.9B.
Key information
0%
Debt to equity ratio
₽0
Debt
Interest coverage ratio | -2.7x |
Cash | ₽1.53t |
Equity | ₽5.24t |
Total liabilities | ₽866.14b |
Total assets | ₽6.10t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGGD's short term assets (RUB1,796.0B) exceed its short term liabilities (RUB375.5B).
Long Term Liabilities: SGGD's short term assets (RUB1,796.0B) exceed its long term liabilities (RUB490.7B).
Debt to Equity History and Analysis
Debt Level: SGGD is debt free.
Reducing Debt: SGGD has not had any debt for past 5 years.
Debt Coverage: SGGD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SGGD has no debt, therefore coverage of interest payments is not a concern.