Izhstal PAO Balance Sheet Health
Financial Health criteria checks 1/6
Izhstal PAO has a total shareholder equity of RUB-3.5B and total debt of RUB6.9B, which brings its debt-to-equity ratio to -197.9%. Its total assets and total liabilities are RUB12.7B and RUB16.2B respectively. Izhstal PAO's EBIT is RUB2.6B making its interest coverage ratio 11.1. It has cash and short-term investments of RUB85.3M.
Key information
-197.9%
Debt to equity ratio
₽6.93b
Debt
| Interest coverage ratio | 11.1x |
| Cash | ₽85.33m |
| Equity | -₽3.50b |
| Total liabilities | ₽16.20b |
| Total assets | ₽12.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IGST has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IGST has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IGST has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IGST's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IGST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IGST's interest payments on its debt are well covered by EBIT (11.1x coverage).