Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Balance Sheet Health
Financial Health criteria checks 5/6
Insufficient data to determine the health of Tuimazinskiy Zavod Avtobetonovozov Publicly Traded
Key information
n/a
Debt to equity ratio
₽0
Debt
| Interest coverage ratio | 6.5x |
| Cash | ₽58.56m |
| Equity | ₽140.63m |
| Total liabilities | ₽872.76m |
| Total assets | ₽1.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TUZA's short term assets (RUB843.8M) do not cover its short term liabilities (RUB869.9M).
Long Term Liabilities: TUZA's short term assets (RUB843.8M) exceed its long term liabilities (RUB2.9M).
Debt to Equity History and Analysis
Debt Level: TUZA is debt free.
Reducing Debt: TUZA has no debt compared to 5 years ago when its debt to equity ratio was 33.1%.
Debt Coverage: TUZA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TUZA has no debt, therefore coverage of interest payments is not a concern.