Electrozink Balance Sheet Health
Financial Health criteria checks 1/6
Electrozink has a total shareholder equity of RUB66.7M and total debt of RUB2.5B, which brings its debt-to-equity ratio to 3793.8%. Its total assets and total liabilities are RUB3.5B and RUB3.5B respectively.
Key information
3,793.8%
Debt to equity ratio
₽2.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₽66.01m |
| Equity | ₽66.66m |
| Total liabilities | ₽3.48b |
| Total assets | ₽3.55b |
Financial Position Analysis
Short Term Liabilities: ELTZ's short term assets (RUB2.1B) do not cover its short term liabilities (RUB3.4B).
Long Term Liabilities: ELTZ's short term assets (RUB2.1B) exceed its long term liabilities (RUB112.4M).
Debt to Equity History and Analysis
Debt Level: ELTZ's net debt to equity ratio (3694.8%) is considered high.
Reducing Debt: ELTZ's debt to equity ratio has increased from 236.7% to 3793.8% 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 ELTZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ELTZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.