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VK Balance Sheet Health
Financial Health criteria checks 2/6
VK has a total shareholder equity of RUB158.9B and total debt of RUB172.8B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are RUB415.6B and RUB256.8B respectively.
Key information
108.8%
Debt to equity ratio
₽172.78b
Debt
Interest coverage ratio | n/a |
Cash | ₽81.24b |
Equity | ₽158.86b |
Total liabilities | ₽256.75b |
Total assets | ₽415.61b |
Financial Position Analysis
Short Term Liabilities: VKCO's short term assets (RUB161.8B) exceed its short term liabilities (RUB98.2B).
Long Term Liabilities: VKCO's short term assets (RUB161.8B) exceed its long term liabilities (RUB158.6B).
Debt to Equity History and Analysis
Debt Level: VKCO's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: VKCO's debt to equity ratio has increased from 0% to 108.8% over the past 5 years.
Debt Coverage: VKCO's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: Insufficient data to determine if VKCO's interest payments on its debt are well covered by EBIT.