World Trade Center Moscow Balance Sheet Health
Financial Health criteria checks 6/6
World Trade Center Moscow has a total shareholder equity of RUB44.2B and total debt of RUB381.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB52.9B and RUB8.7B respectively. World Trade Center Moscow's EBIT is RUB833.1M making its interest coverage ratio -4.7. It has cash and short-term investments of RUB2.1B.
Key information
0%
Debt to equity ratio
₽381.00k
Debt
Interest coverage ratio | -4.7x |
Cash | ₽2.11b |
Equity | ₽44.21b |
Total liabilities | ₽8.70b |
Total assets | ₽52.91b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Joint Stock Company "World Trade Center Moscow" (MCX:WTCM)
Apr 08World Trade Center Moscow (MCX:WTCM) Has Compensated Shareholders With A Respectable 59% Return On Their Investment
Feb 09Key Things To Consider Before Buying Joint Stock Company "World Trade Center Moscow" (MCX:WTCM) For Its Dividend
Jan 01Financial Position Analysis
Short Term Liabilities: WTCM's short term assets (RUB8.1B) exceed its short term liabilities (RUB1.5B).
Long Term Liabilities: WTCM's short term assets (RUB8.1B) exceed its long term liabilities (RUB7.2B).
Debt to Equity History and Analysis
Debt Level: WTCM has more cash than its total debt.
Reducing Debt: WTCM's debt to equity ratio has reduced from 0% to 0% over the past 5 years.
Debt Coverage: WTCM's debt is well covered by operating cash flow (378944.1%).
Interest Coverage: WTCM earns more interest than it pays, so coverage of interest payments is not a concern.