TNS energo Kuban Balance Sheet Health
Financial Health criteria checks 0/6
TNS energo Kuban has a total shareholder equity of RUB-630.5M and total debt of RUB3.7B, which brings its debt-to-equity ratio to -584.7%. Its total assets and total liabilities are RUB10.4B and RUB11.0B respectively. TNS energo Kuban's EBIT is RUB711.2M making its interest coverage ratio 1.6. It has cash and short-term investments of RUB466.8M.
Key information
-584.7%
Debt to equity ratio
₽3.69b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₽466.78m |
| Equity | -₽630.53m |
| Total liabilities | ₽10.98b |
| Total assets | ₽10.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBSB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KBSB 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: KBSB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KBSB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: KBSB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KBSB's interest payments on its debt are not well covered by EBIT (1.6x coverage).