Yakutsk Fuel and Energy Balance Sheet Health
Financial Health criteria checks 1/6
Yakutsk Fuel and Energy has a total shareholder equity of RUB12.4B and total debt of RUB13.2B, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are RUB28.8B and RUB16.4B respectively. Yakutsk Fuel and Energy's EBIT is RUB3.3B making its interest coverage ratio 2.3. It has cash and short-term investments of RUB7.3B.
Key information
106.2%
Debt to equity ratio
₽13.19b
Debt
Interest coverage ratio | 2.3x |
Cash | ₽7.30b |
Equity | ₽12.42b |
Total liabilities | ₽16.39b |
Total assets | ₽28.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YAKG's short term assets (RUB10.8B) exceed its short term liabilities (RUB2.1B).
Long Term Liabilities: YAKG's short term assets (RUB10.8B) do not cover its long term liabilities (RUB14.3B).
Debt to Equity History and Analysis
Debt Level: YAKG's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: YAKG's debt to equity ratio has increased from 99.4% to 106.2% over the past 5 years.
Debt Coverage: YAKG's debt is not well covered by operating cash flow (2%).
Interest Coverage: YAKG's interest payments on its debt are not well covered by EBIT (2.3x coverage).