DIOD Maker of Eco-Friendly Equipment and Nutrition Balance Sheet Health
Financial Health criteria checks 5/6
DIOD Maker of Eco-Friendly Equipment and Nutrition has a total shareholder equity of RUB1.2B and total debt of RUB43.9M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are RUB1.5B and RUB255.8M respectively. DIOD Maker of Eco-Friendly Equipment and Nutrition's EBIT is RUB131.6M making its interest coverage ratio -21.5. It has cash and short-term investments of RUB108.2M.
Key information
3.6%
Debt to equity ratio
₽43.88m
Debt
Interest coverage ratio | -21.5x |
Cash | ₽108.16m |
Equity | ₽1.20b |
Total liabilities | ₽255.85m |
Total assets | ₽1.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DIOD's short term assets (RUB981.9M) exceed its short term liabilities (RUB168.2M).
Long Term Liabilities: DIOD's short term assets (RUB981.9M) exceed its long term liabilities (RUB87.6M).
Debt to Equity History and Analysis
Debt Level: DIOD has more cash than its total debt.
Reducing Debt: DIOD's debt to equity ratio has increased from 1.2% to 3.6% over the past 5 years.
Debt Coverage: DIOD's debt is well covered by operating cash flow (292.7%).
Interest Coverage: DIOD earns more interest than it pays, so coverage of interest payments is not a concern.