Globaltrans Investment Balance Sheet Health
Financial Health criteria checks 6/6
Globaltrans Investment has a total shareholder equity of RUB120.0B and total debt of RUB10.2B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are RUB145.1B and RUB25.1B respectively. Globaltrans Investment's EBIT is RUB43.4B making its interest coverage ratio -18.8. It has cash and short-term investments of RUB60.5B.
Key information
8.5%
Debt to equity ratio
₽10.24b
Debt
| Interest coverage ratio | -18.8x |
| Cash | ₽60.47b |
| Equity | ₽119.96b |
| Total liabilities | ₽25.14b |
| Total assets | ₽145.10b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLTR's short term assets (RUB68.8B) exceed its short term liabilities (RUB10.0B).
Long Term Liabilities: GLTR's short term assets (RUB68.8B) exceed its long term liabilities (RUB15.1B).
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 49.4% to 8.5% over the past 5 years.
Debt Coverage: GLTR's debt is well covered by operating cash flow (442.6%).
Interest Coverage: GLTR earns more interest than it pays, so coverage of interest payments is not a concern.