Vladimir Chemical Plant Balance Sheet Health
Financial Health criteria checks 3/6
Vladimir Chemical Plant has a total shareholder equity of RUB377.0M and total debt of RUB550.9M, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are RUB1.2B and RUB855.5M respectively. Vladimir Chemical Plant's EBIT is RUB138.6M making its interest coverage ratio 4. It has cash and short-term investments of RUB33.8M.
Key information
146.2%
Debt to equity ratio
₽550.95m
Debt
Interest coverage ratio | 4x |
Cash | ₽33.81m |
Equity | ₽376.96m |
Total liabilities | ₽855.46m |
Total assets | ₽1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VLHZ's short term assets (RUB769.4M) do not cover its short term liabilities (RUB837.0M).
Long Term Liabilities: VLHZ's short term assets (RUB769.4M) exceed its long term liabilities (RUB18.5M).
Debt to Equity History and Analysis
Debt Level: VLHZ's net debt to equity ratio (137.2%) is considered high.
Reducing Debt: VLHZ's debt to equity ratio has reduced from 192.4% to 146.2% over the past 5 years.
Debt Coverage: VLHZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VLHZ's interest payments on its debt are well covered by EBIT (4x coverage).