QIWI Balance Sheet Health
Financial Health criteria checks 5/6
QIWI has a total shareholder equity of RUB49.1B and total debt of RUB6.2B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are RUB89.0B and RUB39.9B respectively. QIWI's EBIT is RUB16.0B making its interest coverage ratio -83.6. It has cash and short-term investments of RUB54.0B.
Key information
12.6%
Debt to equity ratio
₽6.17b
Debt
Interest coverage ratio | -83.6x |
Cash | ₽54.04b |
Equity | ₽49.11b |
Total liabilities | ₽39.92b |
Total assets | ₽89.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QIWI's short term assets (RUB75.9B) exceed its short term liabilities (RUB32.4B).
Long Term Liabilities: QIWI's short term assets (RUB75.9B) exceed its long term liabilities (RUB7.5B).
Debt to Equity History and Analysis
Debt Level: QIWI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if QIWI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: QIWI's debt is well covered by operating cash flow (164.8%).
Interest Coverage: QIWI earns more interest than it pays, so coverage of interest payments is not a concern.