SFI Balance Sheet Health
Financial Health criteria checks 2/6
SFI has a total shareholder equity of RUB57.0B and total debt of RUB147.1B, which brings its debt-to-equity ratio to 258.2%. Its total assets and total liabilities are RUB217.1B and RUB160.1B respectively.
Key information
258.2%
Debt to equity ratio
₽147.10b
Debt
Interest coverage ratio | n/a |
Cash | ₽24.01b |
Equity | ₽56.98b |
Total liabilities | ₽160.13b |
Total assets | ₽217.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFIN's short term assets (RUB180.1B) exceed its short term liabilities (RUB49.7B).
Long Term Liabilities: SFIN's short term assets (RUB180.1B) exceed its long term liabilities (RUB110.4B).
Debt to Equity History and Analysis
Debt Level: SFIN's net debt to equity ratio (216%) is considered high.
Reducing Debt: SFIN's debt to equity ratio has increased from 27.3% to 258.2% over the past 5 years.
Debt Coverage: SFIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SFIN's interest payments on its debt are well covered by EBIT.