Sollers Balance Sheet Health
Financial Health criteria checks 4/6
Sollers has a total shareholder equity of RUB26.2B and total debt of RUB10.4B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are RUB56.2B and RUB30.0B respectively. Sollers's EBIT is RUB4.3B making its interest coverage ratio 11.1. It has cash and short-term investments of RUB10.6B.
Key information
39.6%
Debt to equity ratio
₽10.37b
Debt
| Interest coverage ratio | 11.1x |
| Cash | ₽10.62b |
| Equity | ₽26.22b |
| Total liabilities | ₽29.98b |
| Total assets | ₽56.20b |
Financial Position Analysis
Short Term Liabilities: SVAV's short term assets (RUB25.3B) do not cover its short term liabilities (RUB26.4B).
Long Term Liabilities: SVAV's short term assets (RUB25.3B) exceed its long term liabilities (RUB3.5B).
Debt to Equity History and Analysis
Debt Level: SVAV has more cash than its total debt.
Reducing Debt: SVAV's debt to equity ratio has increased from 35.6% to 39.6% over the past 5 years.
Debt Coverage: SVAV's debt is well covered by operating cash flow (76.8%).
Interest Coverage: SVAV's interest payments on its debt are well covered by EBIT (11.1x coverage).