Etalon Group Balance Sheet Health
Financial Health criteria checks 2/6
Etalon Group has a total shareholder equity of RUB72.1B and total debt of RUB99.2B, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are RUB251.4B and RUB179.2B respectively. Etalon Group's EBIT is RUB11.4B making its interest coverage ratio 1.5. It has cash and short-term investments of RUB25.7B.
Key information
137.5%
Debt to equity ratio
₽99.17b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₽25.71b |
| Equity | ₽72.15b |
| Total liabilities | ₽179.20b |
| Total assets | ₽251.35b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ETLN's short term assets (RUB230.2B) exceed its short term liabilities (RUB80.5B).
Long Term Liabilities: ETLN's short term assets (RUB230.2B) exceed its long term liabilities (RUB98.7B).
Debt to Equity History and Analysis
Debt Level: ETLN's net debt to equity ratio (101.8%) is considered high.
Reducing Debt: ETLN's debt to equity ratio has increased from 38.7% to 137.5% over the past 5 years.
Debt Coverage: ETLN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ETLN's interest payments on its debt are not well covered by EBIT (1.5x coverage).