Perm Energy Supplying Balance Sheet Health
Financial Health criteria checks 6/6
Perm Energy Supplying has a total shareholder equity of RUB1.7B and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB5.3B and RUB3.6B respectively. Perm Energy Supplying's EBIT is RUB1.0B making its interest coverage ratio -19. It has cash and short-term investments of RUB1.0B.
Key information
0%
Debt to equity ratio
₽0
Debt
| Interest coverage ratio | -19x |
| Cash | ₽1.01b |
| Equity | ₽1.75b |
| Total liabilities | ₽3.57b |
| Total assets | ₽5.32b |
Recent financial health updates
No updates
Recent updates
If You Like EPS Growth Then Check Out Perm Energy Supplying (MCX:PMSB) Before It's Too Late
Mar 22
Perm Energy Supplying (MCX:PMSB) Has Rewarded Shareholders With An Exceptional 419% Total Return On Their Investment
Feb 23Public Joint Stock Company Perm Energy Supplying Company's (MCX:PMSB) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 25
Does Perm Energy Supplying (MCX:PMSB) Deserve A Spot On Your Watchlist?
Dec 22Financial Position Analysis
Short Term Liabilities: PMSB's short term assets (RUB4.4B) exceed its short term liabilities (RUB3.5B).
Long Term Liabilities: PMSB's short term assets (RUB4.4B) exceed its long term liabilities (RUB79.2M).
Debt to Equity History and Analysis
Debt Level: PMSB is debt free.
Reducing Debt: PMSB has no debt compared to 5 years ago when its debt to equity ratio was 36.9%.
Debt Coverage: PMSB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMSB has no debt, therefore coverage of interest payments is not a concern.