Zvezda Balance Sheet Health
Financial Health criteria checks 1/6
Zvezda has a total shareholder equity of RUB25.2M and total debt of RUB2.0B, which brings its debt-to-equity ratio to 7917.4%. Its total assets and total liabilities are RUB10.0B and RUB10.0B respectively.
Key information
7,917.4%
Debt to equity ratio
₽1.99b
Debt
| Interest coverage ratio | n/a |
| Cash | ₽362.49m |
| Equity | ₽25.15m |
| Total liabilities | ₽10.00b |
| Total assets | ₽10.02b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZVEZ's short term assets (RUB6.1B) do not cover its short term liabilities (RUB8.0B).
Long Term Liabilities: ZVEZ's short term assets (RUB6.1B) exceed its long term liabilities (RUB2.0B).
Debt to Equity History and Analysis
Debt Level: ZVEZ's net debt to equity ratio (6476.1%) is considered high.
Reducing Debt: ZVEZ's debt to equity ratio has increased from 144% to 7917.4% 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 ZVEZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZVEZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.