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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 23:46 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Electrozink Public Joint-Stock Company is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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