Human Stem Cells Institute Balance Sheet Health
Financial Health criteria checks 3/6
Human Stem Cells Institute has a total shareholder equity of RUB486.9M and total debt of RUB505.7M, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are RUB1.8B and RUB1.3B respectively. Human Stem Cells Institute's EBIT is RUB127.4M making its interest coverage ratio 2.4. It has cash and short-term investments of RUB59.9M.
Key information
103.9%
Debt to equity ratio
₽505.70m
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₽59.91m |
| Equity | ₽486.86m |
| Total liabilities | ₽1.26b |
| Total assets | ₽1.75b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISKJ's short term assets (RUB583.0M) exceed its short term liabilities (RUB294.3M).
Long Term Liabilities: ISKJ's short term assets (RUB583.0M) do not cover its long term liabilities (RUB969.3M).
Debt to Equity History and Analysis
Debt Level: ISKJ's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: ISKJ's debt to equity ratio has reduced from 236.4% to 103.9% over the past 5 years.
Debt Coverage: ISKJ's debt is well covered by operating cash flow (54.3%).
Interest Coverage: ISKJ's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 12:39 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| 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.
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Industry and Sector Metrics
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Analyst Sources
Public Joint-Stock Company "Human Stem Cells Institute" 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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