DONSKOY FACTORY OF RADIOCOMPONENTS Balance Sheet Health
Financial Health criteria checks 3/6
DONSKOY FACTORY OF RADIOCOMPONENTS has a total shareholder equity of RUB2.9B and total debt of RUB653.5M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are RUB3.9B and RUB1.1B respectively. DONSKOY FACTORY OF RADIOCOMPONENTS's EBIT is RUB149.0M making its interest coverage ratio 3. It has cash and short-term investments of RUB82.3M.
Key information
22.7%
Debt to equity ratio
₽653.50m
Debt
Interest coverage ratio | 3x |
Cash | ₽82.28m |
Equity | ₽2.88b |
Total liabilities | ₽1.07b |
Total assets | ₽3.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DZRD's short term assets (RUB699.4M) exceed its short term liabilities (RUB332.2M).
Long Term Liabilities: DZRD's short term assets (RUB699.4M) do not cover its long term liabilities (RUB733.1M).
Debt to Equity History and Analysis
Debt Level: DZRD's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: DZRD's debt to equity ratio has reduced from 53.1% to 22.7% over the past 5 years.
Debt Coverage: Insufficient data to determine if DZRD's debt is well covered by operating cash flow.
Interest Coverage: DZRD's interest payments on its debt are not well covered by EBIT (3x coverage).