TNS energo Rostov-on-Don Balance Sheet Health
Financial Health criteria checks 2/6
TNS energo Rostov-on-Don has a total shareholder equity of RUB-501.3M and total debt of RUB3.0B, which brings its debt-to-equity ratio to -598.3%. Its total assets and total liabilities are RUB8.3B and RUB8.8B respectively. TNS energo Rostov-on-Don's EBIT is RUB1.5B making its interest coverage ratio 4. It has cash and short-term investments of RUB643.4M.
Key information
-598.3%
Debt to equity ratio
₽3.00b
Debt
Interest coverage ratio | 4x |
Cash | ₽643.43m |
Equity | -₽501.25m |
Total liabilities | ₽8.80b |
Total assets | ₽8.29b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RTSBP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RTSBP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RTSBP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RTSBP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RTSBP's debt is well covered by operating cash flow (71%).
Interest Coverage: RTSBP's interest payments on its debt are well covered by EBIT (4x coverage).