Lenta International Balance Sheet Health
Financial Health criteria checks 1/6
Lenta International has a total shareholder equity of RUB107.0B and total debt of RUB149.0B, which brings its debt-to-equity ratio to 139.3%. Its total assets and total liabilities are RUB343.3B and RUB236.3B respectively. Lenta International's EBIT is RUB22.7B making its interest coverage ratio 2.4. It has cash and short-term investments of RUB33.3B.
Key information
139.3%
Debt to equity ratio
₽148.96b
Debt
Interest coverage ratio | 2.4x |
Cash | ₽33.33b |
Equity | ₽106.96b |
Total liabilities | ₽236.33b |
Total assets | ₽343.29b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LENT's short term assets (RUB101.0B) do not cover its short term liabilities (RUB107.3B).
Long Term Liabilities: LENT's short term assets (RUB101.0B) do not cover its long term liabilities (RUB129.1B).
Debt to Equity History and Analysis
Debt Level: LENT's net debt to equity ratio (108.1%) is considered high.
Reducing Debt: LENT's debt to equity ratio has reduced from 173.4% to 139.3% over the past 5 years.
Debt Coverage: LENT's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: LENT's interest payments on its debt are not well covered by EBIT (2.4x coverage).