Yakutsk Fuel and Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Yakutsk Fuel and Energy has a total shareholder equity of RUB12.4B and total debt of RUB13.2B, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are RUB28.8B and RUB16.4B respectively. Yakutsk Fuel and Energy's EBIT is RUB3.3B making its interest coverage ratio 2.3. It has cash and short-term investments of RUB7.3B.
Anahtar bilgiler
106.2%
Borç/özkaynak oranı
₽13.19b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | ₽7.30b |
| Eşitlik | ₽12.42b |
| Toplam yükümlülükler | ₽16.39b |
| Toplam varlıklar | ₽28.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YAKG's short term assets (RUB10.8B) exceed its short term liabilities (RUB2.1B).
Uzun Vadeli Yükümlülükler: YAKG's short term assets (RUB10.8B) do not cover its long term liabilities (RUB14.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YAKG's net debt to equity ratio (47.4%) is considered high.
Borcun Azaltılması: YAKG's debt to equity ratio has increased from 99.4% to 106.2% over the past 5 years.
Borç Kapsamı: YAKG's debt is not well covered by operating cash flow (2%).
Faiz Kapsamı: YAKG's interest payments on its debt are not well covered by EBIT (2.3x coverage).