TNS energo Voronezh Balance Sheet Health
Financial Health criteria checks 3/6
TNS energo Voronezh has a total shareholder equity of RUB1.1B and total debt of RUB1.2B, which brings its debt-to-equity ratio to 110%. Its total assets and total liabilities are RUB4.6B and RUB3.5B respectively. TNS energo Voronezh's EBIT is RUB322.6M making its interest coverage ratio 3.3. It has cash and short-term investments of RUB626.9M.
Key information
110.0%
Debt to equity ratio
₽1.19b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₽626.94m |
| Equity | ₽1.08b |
| Total liabilities | ₽3.51b |
| Total assets | ₽4.59b |
Financial Position Analysis
Short Term Liabilities: VRSB's short term assets (RUB2.9B) do not cover its short term liabilities (RUB3.5B).
Long Term Liabilities: VRSB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VRSB's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: VRSB's debt to equity ratio has reduced from 228% to 110% over the past 5 years.
Debt Coverage: Insufficient data to determine if VRSB's debt is well covered by operating cash flow.
Interest Coverage: VRSB's interest payments on its debt are well covered by EBIT (3.3x coverage).