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
No updates
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.