Globaltruck Management Balance Sheet Health
Financial Health criteria checks 3/6
Globaltruck Management has a total shareholder equity of RUB4.9B and total debt of RUB2.9B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are RUB10.6B and RUB5.6B respectively. Globaltruck Management's EBIT is RUB272.3M making its interest coverage ratio 0.8. It has cash and short-term investments of RUB450.6M.
Key information
58.1%
Debt to equity ratio
₽2.87b
Debt
Interest coverage ratio | 0.8x |
Cash | ₽450.56m |
Equity | ₽4.94b |
Total liabilities | ₽5.62b |
Total assets | ₽10.55b |
Recent financial health updates
Recent updates
Globaltruck Management (MCX:GTRK) May Have Issues Allocating Its Capital
Feb 21Is Now The Time To Look At Buying Public Joint Stock Company Globaltruck Management (MCX:GTRK)?
Jun 09Is Globaltruck Management (MCX:GTRK) Using Too Much Debt?
May 14Globaltruck Management (MCX:GTRK) Will Be Hoping To Turn Its Returns On Capital Around
Apr 15At ₽38.75, Is It Time To Put Public Joint Stock Company Globaltruck Management (MCX:GTRK) On Your Watch List?
Mar 10The Trends At Globaltruck Management (MCX:GTRK) That You Should Know About
Dec 30What Is Public Joint Stock Company Globaltruck Management's (MCX:GTRK) Share Price Doing?
Nov 25Financial Position Analysis
Short Term Liabilities: GTRK's short term assets (RUB3.5B) exceed its short term liabilities (RUB3.0B).
Long Term Liabilities: GTRK's short term assets (RUB3.5B) exceed its long term liabilities (RUB2.6B).
Debt to Equity History and Analysis
Debt Level: GTRK's net debt to equity ratio (49%) is considered high.
Reducing Debt: GTRK's debt to equity ratio has reduced from 258.3% to 58.1% over the past 5 years.
Debt Coverage: GTRK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GTRK's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/10/05 13:49 |
End of Day Share Price | 2022/07/08 00:00 |
Earnings | 2021/06/30 |
Annual Earnings | 2020/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Public Joint Stock Company Globaltruck Management is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Marina Alekseenkova | Hypothesis Research Ltd |