Fix Price Group Balance Sheet Health
Financial Health criteria checks 3/6
Fix Price Group has a total shareholder equity of RUB7.5B and total debt of RUB22.5B, which brings its debt-to-equity ratio to 300.6%. Its total assets and total liabilities are RUB89.1B and RUB81.7B respectively. Fix Price Group's EBIT is RUB40.4B making its interest coverage ratio 15.4. It has cash and short-term investments of RUB7.7B.
Key information
300.6%
Debt to equity ratio
₽22.46b
Debt
Interest coverage ratio | 15.4x |
Cash | ₽7.70b |
Equity | ₽7.47b |
Total liabilities | ₽81.67b |
Total assets | ₽89.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIXP's short term assets (RUB55.4B) do not cover its short term liabilities (RUB72.5B).
Long Term Liabilities: FIXP's short term assets (RUB55.4B) exceed its long term liabilities (RUB9.2B).
Debt to Equity History and Analysis
Debt Level: FIXP's net debt to equity ratio (197.5%) is considered high.
Reducing Debt: Insufficient data to determine if FIXP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FIXP's debt is well covered by operating cash flow (103.4%).
Interest Coverage: FIXP's interest payments on its debt are well covered by EBIT (15.4x coverage).