Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania"

MISX:KTSB Stock Report

Market Cap: ₽521.4m

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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


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