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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 06:34 |
| 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
Public joint-stock company Seligdar 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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