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public-stock company Tomsk distribution Balance Sheet Health
Financial Health criteria checks 3/6
Key information
3.2%
Debt to equity ratio
₽120.45m
Debt
Interest coverage ratio | n/a |
Cash | ₽87.52m |
Equity | ₽3.82b |
Total liabilities | ₽1.50b |
Total assets | ₽5.32b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TORS's short term assets (RUB546.9M) do not cover its short term liabilities (RUB1.1B).
Long Term Liabilities: TORS's short term assets (RUB546.9M) exceed its long term liabilities (RUB431.7M).
Debt to Equity History and Analysis
Debt Level: TORS's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TORS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TORS's debt is well covered by operating cash flow (292%).
Interest Coverage: Insufficient data to determine if TORS's interest payments on its debt are well covered by EBIT.