NPO Nauka Balance Sheet Health
Financial Health criteria checks 3/6
NPO Nauka has a total shareholder equity of RUB2.7B and total debt of RUB1.0B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are RUB5.9B and RUB3.2B respectively. NPO Nauka's EBIT is RUB160.6M making its interest coverage ratio 1. It has cash and short-term investments of RUB763.2M.
Key information
38.3%
Debt to equity ratio
₽1.04b
Debt
Interest coverage ratio | 1x |
Cash | ₽763.23m |
Equity | ₽2.71b |
Total liabilities | ₽3.24b |
Total assets | ₽5.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NAUK's short term assets (RUB3.6B) exceed its short term liabilities (RUB2.1B).
Long Term Liabilities: NAUK's short term assets (RUB3.6B) exceed its long term liabilities (RUB1.1B).
Debt to Equity History and Analysis
Debt Level: NAUK's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NAUK's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if NAUK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NAUK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.