Varyoganneftegaz Balance Sheet Health
Financial Health criteria checks 5/6
Varyoganneftegaz has a total shareholder equity of RUB49.3B and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB123.2B and RUB73.9B respectively. Varyoganneftegaz's EBIT is RUB4.0B making its interest coverage ratio 4. It has cash and short-term investments of RUB1.1M.
Key information
0%
Debt to equity ratio
₽0
Debt
| Interest coverage ratio | 4x |
| Cash | ₽1.09m |
| Equity | ₽49.26b |
| Total liabilities | ₽73.92b |
| Total assets | ₽123.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VJGZ's short term assets (RUB56.2B) do not cover its short term liabilities (RUB60.2B).
Long Term Liabilities: VJGZ's short term assets (RUB56.2B) exceed its long term liabilities (RUB13.8B).
Debt to Equity History and Analysis
Debt Level: VJGZ is debt free.
Reducing Debt: VJGZ had no debt 5 years ago.
Debt Coverage: VJGZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VJGZ has no debt, therefore coverage of interest payments is not a concern.