TNS Energo Yaroslavl Balance Sheet Health
Financial Health criteria checks 1/6
TNS Energo Yaroslavl has a total shareholder equity of RUB736.4M and total debt of RUB2.1B, which brings its debt-to-equity ratio to 281.7%. Its total assets and total liabilities are RUB7.3B and RUB6.6B respectively. TNS Energo Yaroslavl's EBIT is RUB400.1M making its interest coverage ratio 1.7. It has cash and short-term investments of RUB64.0M.
Key information
281.7%
Debt to equity ratio
₽2.07b
Debt
Interest coverage ratio | 1.7x |
Cash | ₽63.95m |
Equity | ₽736.42m |
Total liabilities | ₽6.59b |
Total assets | ₽7.32b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: YRSB's short term assets (RUB5.5B) do not cover its short term liabilities (RUB6.5B).
Long Term Liabilities: YRSB's short term assets (RUB5.5B) exceed its long term liabilities (RUB125.6M).
Debt to Equity History and Analysis
Debt Level: YRSB's net debt to equity ratio (273%) is considered high.
Reducing Debt: YRSB's debt to equity ratio has increased from 209.6% to 281.7% over the past 5 years.
Debt Coverage: Insufficient data to determine if YRSB's debt is well covered by operating cash flow.
Interest Coverage: YRSB's interest payments on its debt are not well covered by EBIT (1.7x coverage).