Group of Companies Segezha Balance Sheet Health
Financial Health criteria checks 2/6
Group of Companies Segezha has a total shareholder equity of RUB46.8B and total debt of RUB98.9B, which brings its debt-to-equity ratio to 211.2%. Its total assets and total liabilities are RUB207.3B and RUB160.5B respectively. Group of Companies Segezha's EBIT is RUB19.2B making its interest coverage ratio 3.7. It has cash and short-term investments of RUB3.7B.
Key information
211.2%
Debt to equity ratio
₽98.87b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₽3.71b |
| Equity | ₽46.81b |
| Total liabilities | ₽160.47b |
| Total assets | ₽207.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SGZH's short term assets (RUB48.4B) do not cover its short term liabilities (RUB64.4B).
Long Term Liabilities: SGZH's short term assets (RUB48.4B) do not cover its long term liabilities (RUB96.0B).
Debt to Equity History and Analysis
Debt Level: SGZH's net debt to equity ratio (203.3%) is considered high.
Reducing Debt: SGZH's debt to equity ratio has reduced from 221.8% to 211.2% over the past 5 years.
Debt Coverage: SGZH's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: SGZH's interest payments on its debt are well covered by EBIT (3.7x coverage).