Lipetsk Power Sale Company Balance Sheet Health
Financial Health criteria checks 6/6
Lipetsk Power Sale Company has a total shareholder equity of RUB1.2B and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB2.1B and RUB802.7M respectively. Lipetsk Power Sale Company's EBIT is RUB179.5M making its interest coverage ratio -6.1. It has cash and short-term investments of RUB1.2B.
Key information
0%
Debt to equity ratio
₽0
Debt
| Interest coverage ratio | -6.1x |
| Cash | ₽1.17b |
| Equity | ₽1.25b |
| Total liabilities | ₽802.66m |
| Total assets | ₽2.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LPSB's short term assets (RUB1.9B) exceed its short term liabilities (RUB778.5M).
Long Term Liabilities: LPSB's short term assets (RUB1.9B) exceed its long term liabilities (RUB24.2M).
Debt to Equity History and Analysis
Debt Level: LPSB is debt free.
Reducing Debt: LPSB has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: LPSB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LPSB has no debt, therefore coverage of interest payments is not a concern.