SPB Exchange Balance Sheet Health
Financial Health criteria checks 4/6
SPB Exchange has a total shareholder equity of RUB18.1B and total debt of RUB4.0B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are RUB42.3B and RUB24.2B respectively. SPB Exchange's EBIT is RUB3.1B making its interest coverage ratio 37.5. It has cash and short-term investments of RUB20.3B.
Key information
21.8%
Debt to equity ratio
₽3.95b
Debt
| Interest coverage ratio | 37.5x |
| Cash | ₽20.34b |
| Equity | ₽18.11b |
| Total liabilities | ₽24.23b |
| Total assets | ₽42.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPBE's short term assets (RUB38.8B) exceed its short term liabilities (RUB4.8B).
Long Term Liabilities: SPBE's short term assets (RUB38.8B) exceed its long term liabilities (RUB19.5B).
Debt to Equity History and Analysis
Debt Level: SPBE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SPBE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SPBE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SPBE's interest payments on its debt are well covered by EBIT (37.5x coverage).