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PAO NOVATEK Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Anahtar bilgiler
9.4%
Borç/özkaynak oranı
₽180.04b
Borç
| Faiz karşılama oranı | -37x |
| Nakit | ₽106.10b |
| Eşitlik | ₽1.91t |
| Toplam yükümlülükler | ₽546.20b |
| Toplam varlıklar | ₽2.46t |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NVTK's short term assets (RUB577.1B) exceed its short term liabilities (RUB388.8B).
Uzun Vadeli Yükümlülükler: NVTK's short term assets (RUB577.1B) exceed its long term liabilities (RUB157.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NVTK's net debt to equity ratio (3.9%) is considered satisfactory.
Borcun Azaltılması: NVTK's debt to equity ratio has reduced from 33% to 9.4% over the past 5 years.
Borç Kapsamı: NVTK's debt is well covered by operating cash flow (233%).
Faiz Kapsamı: NVTK earns more interest than it pays, so coverage of interest payments is not a concern.