Seligdar Balance Sheet Health
Financial Health criteria checks 2/6
Seligdar has a total shareholder equity of RUB31.5B and total debt of RUB39.0B, which brings its debt-to-equity ratio to 123.9%. Its total assets and total liabilities are RUB85.3B and RUB53.8B respectively. Seligdar's EBIT is RUB12.7B making its interest coverage ratio 6.9. It has cash and short-term investments of RUB1.1B.
Key information
123.9%
Debt to equity ratio
₽39.03b
Debt
| Interest coverage ratio | 6.9x |
| Cash | ₽1.08b |
| Equity | ₽31.49b |
| Total liabilities | ₽53.81b |
| Total assets | ₽85.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SELG's short term assets (RUB34.8B) exceed its short term liabilities (RUB15.3B).
Long Term Liabilities: SELG's short term assets (RUB34.8B) do not cover its long term liabilities (RUB38.5B).
Debt to Equity History and Analysis
Debt Level: SELG's net debt to equity ratio (120.5%) is considered high.
Reducing Debt: SELG's debt to equity ratio has increased from 115.3% to 123.9% over the past 5 years.
Debt Coverage: SELG's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: SELG's interest payments on its debt are well covered by EBIT (6.9x coverage).