PJSC LSR Group Balance Sheet Health
Financial Health criteria checks 3/6
PJSC LSR Group has a total shareholder equity of RUB96.8B and total debt of RUB185.3B, which brings its debt-to-equity ratio to 191.4%. Its total assets and total liabilities are RUB385.7B and RUB288.9B respectively. PJSC LSR Group's EBIT is RUB37.0B making its interest coverage ratio 3.1. It has cash and short-term investments of RUB47.1B.
Key information
191.4%
Debt to equity ratio
₽185.31b
Debt
Interest coverage ratio | 3.1x |
Cash | ₽47.14b |
Equity | ₽96.83b |
Total liabilities | ₽288.87b |
Total assets | ₽385.70b |
Financial Position Analysis
Short Term Liabilities: LSRG's short term assets (RUB344.5B) exceed its short term liabilities (RUB168.6B).
Long Term Liabilities: LSRG's short term assets (RUB344.5B) exceed its long term liabilities (RUB120.3B).
Debt to Equity History and Analysis
Debt Level: LSRG's net debt to equity ratio (142.7%) is considered high.
Reducing Debt: LSRG's debt to equity ratio has increased from 101.9% to 191.4% over the past 5 years.
Debt Coverage: LSRG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LSRG's interest payments on its debt are well covered by EBIT (3.1x coverage).