Ice steam Rus Balance Sheet Health
Financial Health criteria checks 2/6
Ice steam Rus has a total shareholder equity of RUB266.8M and total debt of RUB146.1M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are RUB450.3M and RUB183.5M respectively.
Key information
54.8%
Debt to equity ratio
₽146.10m
Debt
| Interest coverage ratio | n/a |
| Cash | ₽197.00k |
| Equity | ₽266.80m |
| Total liabilities | ₽183.50m |
| Total assets | ₽450.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIBG's short term assets (RUB78.7M) do not cover its short term liabilities (RUB180.3M).
Long Term Liabilities: SIBG's short term assets (RUB78.7M) exceed its long term liabilities (RUB3.2M).
Debt to Equity History and Analysis
Debt Level: SIBG's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: SIBG's debt to equity ratio has reduced from 114.8% to 54.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SIBG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SIBG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.