INVEST-DEVELOPMENT Balance Sheet Health
Financial Health criteria checks 3/6
INVEST-DEVELOPMENT has a total shareholder equity of RUB2.3B and total debt of RUB720.7M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are RUB3.7B and RUB1.5B respectively.
Key information
31.9%
Debt to equity ratio
₽720.71m
Debt
| Interest coverage ratio | n/a |
| Cash | ₽273.00k |
| Equity | ₽2.26b |
| Total liabilities | ₽1.45b |
| Total assets | ₽3.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDVP's short term assets (RUB540.9M) exceed its short term liabilities (RUB98.3M).
Long Term Liabilities: IDVP's short term assets (RUB540.9M) do not cover its long term liabilities (RUB1.4B).
Debt to Equity History and Analysis
Debt Level: IDVP's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: IDVP's debt to equity ratio has reduced from 53.1% to 31.9% 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: Insufficient data to determine if IDVP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IDVP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.