Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania"

MISX:KTSB Stock Report

Market Cap: ₽521.4m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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 ratio18.7x
Cash₽94.01m
Equity₽602.62m
Total liabilities₽1.11b
Total assets₽1.71b

Financial 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

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.