QIFA Balance Sheet Health
Financial Health criteria checks 5/6
QIFA has a total shareholder equity of RUB270.0M and total debt of RUB200.0M, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are RUB1.5B and RUB1.2B respectively. QIFA's EBIT is RUB127.5M making its interest coverage ratio 11.7. It has cash and short-term investments of RUB245.0M.
Key information
74.1%
Debt to equity ratio
₽200.00m
Debt
| Interest coverage ratio | 11.7x |
| Cash | ₽244.99m |
| Equity | ₽270.00m |
| Total liabilities | ₽1.24b |
| Total assets | ₽1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QIFA's short term assets (RUB1.5B) exceed its short term liabilities (RUB1.1B).
Long Term Liabilities: QIFA's short term assets (RUB1.5B) exceed its long term liabilities (RUB160.0M).
Debt to Equity History and Analysis
Debt Level: QIFA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if QIFA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: QIFA's debt is well covered by operating cash flow (33.9%).
Interest Coverage: QIFA's interest payments on its debt are well covered by EBIT (11.7x coverage).