Globaltrans Investment Balance Sheet Health
Financial Health criteria checks 6/6
Globaltrans Investment has a total shareholder equity of RUB99.9B and total debt of RUB15.4B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are RUB130.4B and RUB30.5B respectively. Globaltrans Investment's EBIT is RUB40.9B making its interest coverage ratio 25.2. It has cash and short-term investments of RUB42.8B.
Key information
15.4%
Debt to equity ratio
₽15.38b
Debt
| Interest coverage ratio | 25.2x |
| Cash | ₽42.78b |
| Equity | ₽99.85b |
| Total liabilities | ₽30.53b |
| Total assets | ₽130.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLTR's short term assets (RUB52.2B) exceed its short term liabilities (RUB13.2B).
Long Term Liabilities: GLTR's short term assets (RUB52.2B) exceed its long term liabilities (RUB17.3B).
Debt to Equity History and Analysis
Debt Level: GLTR has more cash than its total debt.
Reducing Debt: GLTR's debt to equity ratio has reduced from 43.9% to 15.4% over the past 5 years.
Debt Coverage: GLTR's debt is well covered by operating cash flow (266.2%).
Interest Coverage: GLTR's interest payments on its debt are well covered by EBIT (25.2x coverage).