Detsky Mir Balance Sheet Health
Financial Health criteria checks 2/6
Detsky Mir has a total shareholder equity of RUB-2.1B and total debt of RUB40.2B, which brings its debt-to-equity ratio to -1892.2%. Its total assets and total liabilities are RUB123.7B and RUB125.8B respectively. Detsky Mir's EBIT is RUB18.6B making its interest coverage ratio 3.7. It has cash and short-term investments of RUB9.0B.
Key information
-1,892.2%
Debt to equity ratio
₽40.17b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₽8.97b |
| Equity | -₽2.12b |
| Total liabilities | ₽125.83b |
| Total assets | ₽123.71b |
Financial Position Analysis
Short Term Liabilities: DSKY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DSKY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DSKY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DSKY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DSKY's debt is well covered by operating cash flow (34.9%).
Interest Coverage: DSKY's interest payments on its debt are well covered by EBIT (3.7x coverage).