Sakhalinenergo Balance Sheet Health
Financial Health criteria checks 2/6
Sakhalinenergo has a total shareholder equity of RUB3.8B and total debt of RUB3.3B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are RUB43.0B and RUB39.2B respectively. Sakhalinenergo's EBIT is RUB2.6B making its interest coverage ratio 1.7. It has cash and short-term investments of RUB3.4B.
Key information
88.3%
Debt to equity ratio
₽3.34b
Debt
Interest coverage ratio | 1.7x |
Cash | ₽3.39b |
Equity | ₽3.79b |
Total liabilities | ₽39.24b |
Total assets | ₽43.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SLEN's short term assets (RUB6.1B) do not cover its short term liabilities (RUB13.1B).
Long Term Liabilities: SLEN's short term assets (RUB6.1B) do not cover its long term liabilities (RUB26.2B).
Debt to Equity History and Analysis
Debt Level: SLEN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SLEN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SLEN's debt is well covered by operating cash flow (120.1%).
Interest Coverage: SLEN's interest payments on its debt are not well covered by EBIT (1.7x coverage).