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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 15:23 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Public Joint Stock Company "TNS energo Kuban" is covered by 0 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 |
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