JSC Svetofor Group Balance Sheet Health
Financial Health criteria checks 2/6
JSC Svetofor Group has a total shareholder equity of RUB378.5M and total debt of RUB200.0M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are RUB715.9M and RUB337.4M respectively. JSC Svetofor Group's EBIT is RUB95.0M making its interest coverage ratio 2.9. It has cash and short-term investments of RUB32.9M.
Key information
52.8%
Debt to equity ratio
₽200.00m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₽32.93m |
| Equity | ₽378.52m |
| Total liabilities | ₽337.42m |
| Total assets | ₽715.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVET's short term assets (RUB458.6M) exceed its short term liabilities (RUB137.4M).
Long Term Liabilities: SVET's short term assets (RUB458.6M) exceed its long term liabilities (RUB200.0M).
Debt to Equity History and Analysis
Debt Level: SVET's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: Insufficient data to determine if SVET's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if SVET's debt is well covered by operating cash flow.
Interest Coverage: SVET's interest payments on its debt are not well covered by EBIT (2.9x coverage).