TNS energo Nizhny Novgorod Balance Sheet Health
Financial Health criteria checks 2/6
TNS energo Nizhny Novgorod has a total shareholder equity of RUB322.9M and total debt of RUB5.1B, which brings its debt-to-equity ratio to 1588.4%. Its total assets and total liabilities are RUB21.9B and RUB21.5B respectively. TNS energo Nizhny Novgorod's EBIT is RUB1.2B making its interest coverage ratio 2.5. It has cash and short-term investments of RUB904.7M.
Key information
1,588.4%
Debt to equity ratio
₽5.13b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₽904.66m |
| Equity | ₽322.87m |
| Total liabilities | ₽21.53b |
| Total assets | ₽21.86b |
Financial Position Analysis
Short Term Liabilities: NNSB's short term assets (RUB21.1B) exceed its short term liabilities (RUB21.0B).
Long Term Liabilities: NNSB's short term assets (RUB21.1B) exceed its long term liabilities (RUB509.4M).
Debt to Equity History and Analysis
Debt Level: NNSB's net debt to equity ratio (1308.2%) is considered high.
Reducing Debt: NNSB's debt to equity ratio has increased from 393.5% to 1588.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if NNSB's debt is well covered by operating cash flow.
Interest Coverage: NNSB's interest payments on its debt are not well covered by EBIT (2.5x coverage).