Samolet Group Balance Sheet Health
Financial Health criteria checks 2/6
Samolet Group has a total shareholder equity of RUB16.4B and total debt of RUB133.2B, which brings its debt-to-equity ratio to 812%. Its total assets and total liabilities are RUB207.1B and RUB190.7B respectively. Samolet Group's EBIT is RUB14.7B making its interest coverage ratio 2.5. It has cash and short-term investments of RUB4.9B.
Key information
812.0%
Debt to equity ratio
₽133.21b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₽4.91b |
| Equity | ₽16.41b |
| Total liabilities | ₽190.74b |
| Total assets | ₽207.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SMLT's short term assets (RUB186.9B) exceed its short term liabilities (RUB84.8B).
Long Term Liabilities: SMLT's short term assets (RUB186.9B) exceed its long term liabilities (RUB105.9B).
Debt to Equity History and Analysis
Debt Level: SMLT's net debt to equity ratio (782.1%) is considered high.
Reducing Debt: SMLT's debt to equity ratio has increased from 376.5% to 812% over the past 5 years.
Debt Coverage: SMLT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SMLT's interest payments on its debt are not well covered by EBIT (2.5x coverage).