Tambov power supply Balance Sheet Health
Financial Health criteria checks 6/6
Tambov power supply has a total shareholder equity of RUB471.6M and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB1.0B and RUB575.5M respectively. Tambov power supply's EBIT is RUB88.0M making its interest coverage ratio -5.5. It has cash and short-term investments of RUB452.8M.
Key information
0%
Debt to equity ratio
₽0
Debt
| Interest coverage ratio | -5.5x |
| Cash | ₽452.77m |
| Equity | ₽471.55m |
| Total liabilities | ₽575.53m |
| Total assets | ₽1.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TASB's short term assets (RUB882.2M) exceed its short term liabilities (RUB552.3M).
Long Term Liabilities: TASB's short term assets (RUB882.2M) exceed its long term liabilities (RUB23.2M).
Debt to Equity History and Analysis
Debt Level: TASB is debt free.
Reducing Debt: TASB has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Debt Coverage: TASB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TASB has no debt, therefore coverage of interest payments is not a concern.