O'Key Group Balance Sheet Health
Financial Health criteria checks 1/6
O'Key Group has a total shareholder equity of RUB13.6B and total debt of RUB44.5B, which brings its debt-to-equity ratio to 328.2%. Its total assets and total liabilities are RUB106.2B and RUB92.6B respectively. O'Key Group's EBIT is RUB6.0B making its interest coverage ratio 1.2. It has cash and short-term investments of RUB7.9B.
Key information
328.2%
Debt to equity ratio
₽44.49b
Debt
Interest coverage ratio | 1.2x |
Cash | ₽7.95b |
Equity | ₽13.55b |
Total liabilities | ₽92.62b |
Total assets | ₽106.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OKEY's short term assets (RUB32.6B) do not cover its short term liabilities (RUB38.9B).
Long Term Liabilities: OKEY's short term assets (RUB32.6B) do not cover its long term liabilities (RUB53.7B).
Debt to Equity History and Analysis
Debt Level: OKEY's net debt to equity ratio (269.6%) is considered high.
Reducing Debt: OKEY's debt to equity ratio has increased from 189.5% to 328.2% over the past 5 years.
Debt Coverage: OKEY's debt is well covered by operating cash flow (31.4%).
Interest Coverage: OKEY's interest payments on its debt are not well covered by EBIT (1.2x coverage).