The Likhachov Plant Balance Sheet Health
Financial Health criteria checks 4/6
The Likhachov Plant has a total shareholder equity of RUB22.5B and total debt of RUB10.3B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are RUB38.2B and RUB15.6B respectively.
Key information
45.5%
Debt to equity ratio
₽10.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₽4.38b |
| Equity | ₽22.54b |
| Total liabilities | ₽15.64b |
| Total assets | ₽38.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZILL's short term assets (RUB35.8B) exceed its short term liabilities (RUB13.9B).
Long Term Liabilities: ZILL's short term assets (RUB35.8B) exceed its long term liabilities (RUB1.7B).
Debt to Equity History and Analysis
Debt Level: ZILL's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: ZILL's debt to equity ratio has reduced from 650.3% to 45.5% over the past 5 years.
Debt Coverage: ZILL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ZILL's interest payments on its debt are well covered by EBIT.