Central Telegraph Balance Sheet Health
Financial Health criteria checks 6/6
Central Telegraph has a total shareholder equity of RUB1.0B and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB1.5B and RUB490.0M respectively.
Key information
0%
Debt to equity ratio
₽0
Debt
Interest coverage ratio | n/a |
Cash | ₽454.66m |
Equity | ₽1.01b |
Total liabilities | ₽490.00m |
Total assets | ₽1.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CNTL's short term assets (RUB760.0M) exceed its short term liabilities (RUB407.6M).
Long Term Liabilities: CNTL's short term assets (RUB760.0M) exceed its long term liabilities (RUB82.4M).
Debt to Equity History and Analysis
Debt Level: CNTL is debt free.
Reducing Debt: CNTL has no debt compared to 5 years ago when its debt to equity ratio was 13%.
Debt Coverage: CNTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CNTL has no debt, therefore coverage of interest payments is not a concern.