Etalon Group Balance Sheet Health
Financial Health criteria checks 2/6
Etalon Group has a total shareholder equity of RUB73.2B and total debt of RUB96.6B, which brings its debt-to-equity ratio to 131.9%. Its total assets and total liabilities are RUB254.6B and RUB181.3B respectively. Etalon Group's EBIT is RUB12.0B making its interest coverage ratio 2.6. It has cash and short-term investments of RUB39.2B.
Key information
131.9%
Debt to equity ratio
₽96.59b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₽39.25b |
| Equity | ₽73.23b |
| Total liabilities | ₽181.33b |
| Total assets | ₽254.55b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETLN's short term assets (RUB236.3B) exceed its short term liabilities (RUB73.8B).
Long Term Liabilities: ETLN's short term assets (RUB236.3B) exceed its long term liabilities (RUB107.5B).
Debt to Equity History and Analysis
Debt Level: ETLN's net debt to equity ratio (78.3%) is considered high.
Reducing Debt: ETLN's debt to equity ratio has increased from 31.8% to 131.9% over the past 5 years.
Debt Coverage: ETLN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ETLN's interest payments on its debt are not well covered by EBIT (2.6x coverage).