Slavneft-Yaroslavnefteorgsintez Balance Sheet Health
Financial Health criteria checks 2/6
Slavneft-Yaroslavnefteorgsintez has a total shareholder equity of RUB77.5B and total debt of RUB35.0B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are RUB131.0B and RUB53.5B respectively. Slavneft-Yaroslavnefteorgsintez's EBIT is RUB4.6B making its interest coverage ratio -8.8. It has cash and short-term investments of RUB195.0M.
Key information
45.2%
Debt to equity ratio
₽35.05b
Debt
| Interest coverage ratio | -8.8x |
| Cash | ₽195.00m |
| Equity | ₽77.49b |
| Total liabilities | ₽53.50b |
| Total assets | ₽130.99b |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Slavneft-Yaroslavnefteorgsintez (MCX:JNOS)
Feb 25
Investors Could Be Concerned With Slavneft-Yaroslavnefteorgsintez's (MCX:JNOS) Returns On Capital
Jun 06Slavneft-Yaroslavnefteorgsintez's (MCX:JNOS) Stock Price Has Reduced 21% In The Past Year
Feb 21These 4 Measures Indicate That Slavneft-Yaroslavnefteorgsintez (MCX:JNOS) Is Using Debt Extensively
Dec 29Our Take On The Returns On Capital At Slavneft-Yaroslavnefteorgsintez (MCX:JNOS)
Nov 24
Financial Position Analysis
Short Term Liabilities: JNOS's short term assets (RUB16.0B) do not cover its short term liabilities (RUB17.5B).
Long Term Liabilities: JNOS's short term assets (RUB16.0B) do not cover its long term liabilities (RUB36.0B).
Debt to Equity History and Analysis
Debt Level: JNOS's net debt to equity ratio (45%) is considered high.
Reducing Debt: JNOS's debt to equity ratio has increased from 19% to 45.2% over the past 5 years.
Debt Coverage: JNOS's debt is well covered by operating cash flow (36.3%).
Interest Coverage: JNOS earns more interest than it pays, so coverage of interest payments is not a concern.