Stavropolenergosbyt Balance Sheet Health
Financial Health criteria checks 4/6
Stavropolenergosbyt has a total shareholder equity of RUB1.1B and total debt of RUB882.9M, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are RUB3.6B and RUB2.5B respectively. Stavropolenergosbyt's EBIT is RUB249.9M making its interest coverage ratio 4.3. It has cash and short-term investments of RUB121.6M.
Key information
77.1%
Debt to equity ratio
₽882.89m
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₽121.60m |
| Equity | ₽1.15b |
| Total liabilities | ₽2.48b |
| Total assets | ₽3.62b |
Financial Position Analysis
Short Term Liabilities: STSB's short term assets (RUB1.8B) do not cover its short term liabilities (RUB1.8B).
Long Term Liabilities: STSB's short term assets (RUB1.8B) exceed its long term liabilities (RUB636.4M).
Debt to Equity History and Analysis
Debt Level: STSB's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: STSB's debt to equity ratio has reduced from 264.8% to 77.1% over the past 5 years.
Debt Coverage: STSB's debt is well covered by operating cash flow (88.5%).
Interest Coverage: STSB's interest payments on its debt are well covered by EBIT (4.3x coverage).