Energy and Electrification Company Samaraenergo Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Energy and Electrification Company Samaraenergo
Key information
n/a
Debt to equity ratio
₽0
Debt
| Interest coverage ratio | n/a |
| Cash | ₽3.30b |
| Equity | ₽6.08b |
| Total liabilities | ₽3.25b |
| Total assets | ₽9.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SAGO's short term assets (RUB6.0B) exceed its short term liabilities (RUB3.0B).
Long Term Liabilities: SAGO's short term assets (RUB6.0B) exceed its long term liabilities (RUB208.3M).
Debt to Equity History and Analysis
Debt Level: SAGO is debt free.
Reducing Debt: SAGO has no debt compared to 5 years ago when its debt to equity ratio was 33.7%.
Debt Coverage: SAGO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAGO has no debt, therefore coverage of interest payments is not a concern.