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VK Balance Sheet Health
Financial Health criteria checks 3/6
Key information
50.0%
Debt to equity ratio
₽59.11b
Debt
Interest coverage ratio | n/a |
Cash | ₽12.39b |
Equity | ₽118.17b |
Total liabilities | ₽131.07b |
Total assets | ₽249.24b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VKCO's short term assets (RUB32.9B) do not cover its short term liabilities (RUB94.6B).
Long Term Liabilities: VKCO's short term assets (RUB32.9B) do not cover its long term liabilities (RUB36.5B).
Debt to Equity History and Analysis
Debt Level: VKCO's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VKCO's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable VKCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VKCO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.7% per year.