INGRAD Balance Sheet Health
Financial Health criteria checks 2/6
INGRAD has a total shareholder equity of RUB6.6B and total debt of RUB117.6B, which brings its debt-to-equity ratio to 1773.1%. Its total assets and total liabilities are RUB180.8B and RUB174.2B respectively. INGRAD's EBIT is RUB9.9B making its interest coverage ratio 2. It has cash and short-term investments of RUB25.0B.
Key information
1,773.1%
Debt to equity ratio
₽117.58b
Debt
| Interest coverage ratio | 2x |
| Cash | ₽25.01b |
| Equity | ₽6.63b |
| Total liabilities | ₽174.22b |
| Total assets | ₽180.85b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: INGR's short term assets (RUB160.2B) exceed its short term liabilities (RUB77.4B).
Long Term Liabilities: INGR's short term assets (RUB160.2B) exceed its long term liabilities (RUB96.9B).
Debt to Equity History and Analysis
Debt Level: INGR's net debt to equity ratio (1396%) is considered high.
Reducing Debt: INGR's debt to equity ratio has increased from 201.7% to 1773.1% over the past 5 years.
Debt Coverage: INGR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INGR's interest payments on its debt are not well covered by EBIT (2x coverage).