Saratovenergo Balance Sheet Health
Financial Health criteria checks 3/6
Saratovenergo has a total shareholder equity of RUB186.4M and total debt of RUB406.5M, which brings its debt-to-equity ratio to 218.1%. Its total assets and total liabilities are RUB2.9B and RUB2.7B respectively.
Key information
218.1%
Debt to equity ratio
₽406.49m
Debt
| Interest coverage ratio | n/a |
| Cash | ₽44.84m |
| Equity | ₽186.38m |
| Total liabilities | ₽2.71b |
| Total assets | ₽2.89b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SARE's short term assets (RUB2.1B) do not cover its short term liabilities (RUB2.6B).
Long Term Liabilities: SARE's short term assets (RUB2.1B) exceed its long term liabilities (RUB154.1M).
Debt to Equity History and Analysis
Debt Level: SARE's net debt to equity ratio (194%) is considered high.
Reducing Debt: SARE's debt to equity ratio has reduced from 440% to 218.1% over the past 5 years.
Debt Coverage: SARE's debt is well covered by operating cash flow (102.2%).
Interest Coverage: Insufficient data to determine if SARE's interest payments on its debt are well covered by EBIT.