Globaltrans Investment Balance Sheet Health
Financial Health criteria checks 4/6
Globaltrans Investment has a total shareholder equity of RUB55.1B and total debt of RUB24.7B, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are RUB100.6B and RUB45.4B respectively. Globaltrans Investment's EBIT is RUB32.6B making its interest coverage ratio 15.1. It has cash and short-term investments of RUB11.9B.
Key information
44.8%
Debt to equity ratio
₽24.71b
Debt
Interest coverage ratio | 15.1x |
Cash | ₽11.94b |
Equity | ₽55.15b |
Total liabilities | ₽45.42b |
Total assets | ₽100.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLTR's short term assets (RUB20.1B) exceed its short term liabilities (RUB19.8B).
Long Term Liabilities: GLTR's short term assets (RUB20.1B) do not cover its long term liabilities (RUB25.7B).
Debt to Equity History and Analysis
Debt Level: GLTR's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: GLTR's debt to equity ratio has increased from 37% to 44.8% over the past 5 years.
Debt Coverage: GLTR's debt is well covered by operating cash flow (158.7%).
Interest Coverage: GLTR's interest payments on its debt are well covered by EBIT (15.1x coverage).