Saratov Oil Refinery Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Saratov Oil Refinery
Key information
n/a
Debt to equity ratio
₽0
Debt
Interest coverage ratio | 338.7x |
Cash | ₽457.00k |
Equity | ₽36.91b |
Total liabilities | ₽6.84b |
Total assets | ₽43.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KRKN's short term assets (RUB28.1B) exceed its short term liabilities (RUB5.3B).
Long Term Liabilities: KRKN's short term assets (RUB28.1B) exceed its long term liabilities (RUB1.5B).
Debt to Equity History and Analysis
Debt Level: KRKN is debt free.
Reducing Debt: KRKN has not had any debt for past 5 years.
Debt Coverage: KRKN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KRKN has no debt, therefore coverage of interest payments is not a concern.