Nauka-Telecom Balance Sheet Health
Financial Health criteria checks 4/6
Nauka-Telecom has a total shareholder equity of RUB1.3B and total debt of RUB603.9M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are RUB2.3B and RUB1.0B respectively. Nauka-Telecom's EBIT is RUB174.0M making its interest coverage ratio 3.4. It has cash and short-term investments of RUB8.4M.
Key information
47.3%
Debt to equity ratio
₽603.91m
Debt
Interest coverage ratio | 3.4x |
Cash | ₽8.35m |
Equity | ₽1.28b |
Total liabilities | ₽1.02b |
Total assets | ₽2.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NSVZ's short term assets (RUB699.9M) do not cover its short term liabilities (RUB802.3M).
Long Term Liabilities: NSVZ's short term assets (RUB699.9M) exceed its long term liabilities (RUB214.3M).
Debt to Equity History and Analysis
Debt Level: NSVZ's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: NSVZ's debt to equity ratio has reduced from 106.6% to 47.3% over the past 5 years.
Debt Coverage: NSVZ's debt is well covered by operating cash flow (26.6%).
Interest Coverage: NSVZ's interest payments on its debt are well covered by EBIT (3.4x coverage).