UTair Aviation Balance Sheet Health
Financial Health criteria checks 2/6
UTair Aviation has a total shareholder equity of RUB10.8B and total debt of RUB25.3B, which brings its debt-to-equity ratio to 233.8%. Its total assets and total liabilities are RUB95.5B and RUB84.7B respectively. UTair Aviation's EBIT is RUB10.4B making its interest coverage ratio 1.9. It has cash and short-term investments of RUB9.0B.
Key information
233.8%
Debt to equity ratio
₽25.25b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₽9.03b |
| Equity | ₽10.80b |
| Total liabilities | ₽84.66b |
| Total assets | ₽95.46b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: UTAR's short term assets (RUB23.8B) do not cover its short term liabilities (RUB27.1B).
Long Term Liabilities: UTAR's short term assets (RUB23.8B) do not cover its long term liabilities (RUB57.5B).
Debt to Equity History and Analysis
Debt Level: UTAR's net debt to equity ratio (150.2%) is considered high.
Reducing Debt: UTAR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: UTAR's debt is well covered by operating cash flow (21.4%).
Interest Coverage: UTAR's interest payments on its debt are not well covered by EBIT (1.9x coverage).