Cian Balance Sheet Health

Financial Health criteria checks 6/6

Cian has a total shareholder equity of RUB6.8B and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB10.2B and RUB3.4B respectively. Cian's EBIT is RUB2.2B making its interest coverage ratio -10.2. It has cash and short-term investments of RUB6.3B.

Key information

0%

Debt to equity ratio

₽0

Debt

Interest coverage ratio-10.2x
Cash₽6.33b
Equity₽6.82b
Total liabilities₽3.42b
Total assets₽10.23b

Recent financial health updates

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Recent updates

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Financial Position Analysis

Short Term Liabilities: CANP.Y's short term assets (RUB7.5B) exceed its short term liabilities (RUB3.2B).

Long Term Liabilities: CANP.Y's short term assets (RUB7.5B) exceed its long term liabilities (RUB227.0M).


Debt to Equity History and Analysis

Debt Level: CANP.Y is debt free.

Reducing Debt: CANP.Y had no debt 5 years ago.

Debt Coverage: CANP.Y has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CANP.Y has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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