Krasnyj Octyabr Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Krasnyj Octyabr
Key information
n/a
Debt to equity ratio
₽0
Debt
| Interest coverage ratio | 35.4x |
| Cash | ₽50.33m |
| Equity | ₽10.56b |
| Total liabilities | ₽3.10b |
| Total assets | ₽13.66b |
Financial Position Analysis
Short Term Liabilities: KROT's short term assets (RUB7.8B) exceed its short term liabilities (RUB3.0B).
Long Term Liabilities: KROT's short term assets (RUB7.8B) exceed its long term liabilities (RUB147.5M).
Debt to Equity History and Analysis
Debt Level: KROT is debt free.
Reducing Debt: KROT has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Debt Coverage: KROT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KROT has no debt, therefore coverage of interest payments is not a concern.