Irkut Balance Sheet Health
Financial Health criteria checks 0/6
Irkut has a total shareholder equity of RUB-4.7B and total debt of RUB142.8B, which brings its debt-to-equity ratio to -3029.2%. Its total assets and total liabilities are RUB303.4B and RUB308.1B respectively. Irkut's EBIT is RUB28.8B making its interest coverage ratio 2.1. It has cash and short-term investments of RUB48.7B.
Key information
-3,029.2%
Debt to equity ratio
₽142.75b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₽48.71b |
| Equity | -₽4.71b |
| Total liabilities | ₽308.08b |
| Total assets | ₽303.37b |
Financial Position Analysis
Short Term Liabilities: IRKT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IRKT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IRKT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IRKT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IRKT's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: IRKT's interest payments on its debt are not well covered by EBIT (2.1x coverage).