PJSC Diasoft Balance Sheet Health
Financial Health criteria checks 5/6
PJSC Diasoft has a total shareholder equity of RUB2.9B and total debt of RUB59.2M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are RUB4.6B and RUB1.7B respectively. PJSC Diasoft's EBIT is RUB2.9B making its interest coverage ratio -333.2. It has cash and short-term investments of RUB743.8M.
Key information
2.0%
Debt to equity ratio
₽59.20m
Debt
| Interest coverage ratio | -333.2x |
| Cash | ₽743.79m |
| Equity | ₽2.90b |
| Total liabilities | ₽1.71b |
| Total assets | ₽4.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIAS's short term assets (RUB1.7B) exceed its short term liabilities (RUB1.5B).
Long Term Liabilities: DIAS's short term assets (RUB1.7B) exceed its long term liabilities (RUB243.7M).
Debt to Equity History and Analysis
Debt Level: DIAS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DIAS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DIAS's debt is well covered by operating cash flow (5633%).
Interest Coverage: DIAS earns more interest than it pays, so coverage of interest payments is not a concern.