PAO TMK Balance Sheet Health
Financial Health criteria checks 2/6
PAO TMK has a total shareholder equity of RUB58.8B and total debt of RUB291.7B, which brings its debt-to-equity ratio to 496%. Its total assets and total liabilities are RUB637.1B and RUB578.3B respectively. PAO TMK's EBIT is RUB69.7B making its interest coverage ratio 2.6. It has cash and short-term investments of RUB48.9B.
Key information
496.0%
Debt to equity ratio
₽291.69b
Debt
Interest coverage ratio | 2.6x |
Cash | ₽48.90b |
Equity | ₽58.81b |
Total liabilities | ₽578.26b |
Total assets | ₽637.07b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRMK's short term assets (RUB323.2B) do not cover its short term liabilities (RUB326.4B).
Long Term Liabilities: TRMK's short term assets (RUB323.2B) exceed its long term liabilities (RUB251.9B).
Debt to Equity History and Analysis
Debt Level: TRMK's net debt to equity ratio (412.8%) is considered high.
Reducing Debt: TRMK's debt to equity ratio has increased from 334.4% to 496% over the past 5 years.
Debt Coverage: TRMK's debt is well covered by operating cash flow (31.1%).
Interest Coverage: TRMK's interest payments on its debt are not well covered by EBIT (2.6x coverage).