Dagestan Energy Supply Company Balance Sheet Health
Financial Health criteria checks 0/6
Dagestan Energy Supply Company has a total shareholder equity of RUB-43.7B and total debt of RUB202.6M, which brings its debt-to-equity ratio to -0.5%. Its total assets and total liabilities are RUB1.2B and RUB44.9B respectively.
Key information
-0.5%
Debt to equity ratio
₽202.58m
Debt
| Interest coverage ratio | n/a |
| Cash | ₽119.84m |
| Equity | -₽43.74b |
| Total liabilities | ₽44.93b |
| Total assets | ₽1.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DASB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DASB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DASB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DASB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DASB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DASB's interest payments on its debt are well covered by EBIT.