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VK Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
VK has a total shareholder equity of RUB158.9B and total debt of RUB172.8B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are RUB415.6B and RUB256.8B respectively.
Anahtar bilgiler
108.8%
Borç/özkaynak oranı
₽172.78b
Borç
Faiz karşılama oranı | n/a |
Nakit | ₽81.24b |
Eşitlik | ₽158.86b |
Toplam yükümlülükler | ₽256.75b |
Toplam varlıklar | ₽415.61b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VKCO's short term assets (RUB161.8B) exceed its short term liabilities (RUB98.2B).
Uzun Vadeli Yükümlülükler: VKCO's short term assets (RUB161.8B) exceed its long term liabilities (RUB158.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VKCO's net debt to equity ratio (57.6%) is considered high.
Borcun Azaltılması: VKCO's debt to equity ratio has increased from 0% to 108.8% over the past 5 years.
Borç Kapsamı: VKCO's debt is not well covered by operating cash flow (5.1%).
Faiz Kapsamı: Insufficient data to determine if VKCO's interest payments on its debt are well covered by EBIT.