Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania Balance Sheet Health
Financial Health criteria checks 5/6
Key information
31.6%
Debt to equity ratio
₽190.65m
Debt
| Interest coverage ratio | 18.7x |
| Cash | ₽94.01m |
| Equity | ₽602.62m |
| Total liabilities | ₽1.11b |
| Total assets | ₽1.71b |
Recent financial health updates
Is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MCX:KTSB) A Risky Investment?
Feb 25
Is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MCX:KTSB) Using Too Much Debt?
Apr 18These 4 Measures Indicate That Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MCX:KTSB) Is Using Debt Safely
Dec 31Recent updates
Is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MCX:KTSB) A Risky Investment?
Feb 25Is Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MCX:KTSB) Using Too Much Debt?
Apr 18Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" (MCX:KTSB) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Feb 24These 4 Measures Indicate That Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MCX:KTSB) Is Using Debt Safely
Dec 31Is The Market Rewarding Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" (MCX:KTSB) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Nov 26Financial Position Analysis
Short Term Liabilities: KTSB's short term assets (RUB1.5B) exceed its short term liabilities (RUB1.1B).
Long Term Liabilities: KTSB's short term assets (RUB1.5B) exceed its long term liabilities (RUB401.0K).
Debt to Equity History and Analysis
Debt Level: KTSB's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: KTSB's debt to equity ratio has reduced from 236.3% to 31.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if KTSB's debt is well covered by operating cash flow.
Interest Coverage: KTSB's interest payments on its debt are well covered by EBIT (18.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 07:34 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" 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 |
|---|