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 21
Is 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 30
What 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).