Abrau-Durso Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Abrau-Durso has a total shareholder equity of RUB3.6B and total debt of RUB771.9M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are RUB4.8B and RUB1.2B respectively. Abrau-Durso's EBIT is RUB2.1B making its interest coverage ratio 4.4. It has cash and short-term investments of RUB152.6M.
Anahtar bilgiler
21.6%
Borç/özkaynak oranı
₽771.94m
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | ₽152.62m |
| Eşitlik | ₽3.57b |
| Toplam yükümlülükler | ₽1.22b |
| Toplam varlıklar | ₽4.79b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ABRD's short term assets (RUB219.1M) do not cover its short term liabilities (RUB795.1M).
Uzun Vadeli Yükümlülükler: ABRD's short term assets (RUB219.1M) do not cover its long term liabilities (RUB429.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ABRD's net debt to equity ratio (17.4%) is considered satisfactory.
Borcun Azaltılması: ABRD's debt to equity ratio has reduced from 33.9% to 21.6% over the past 5 years.
Borç Kapsamı: ABRD's debt is well covered by operating cash flow (113.8%).
Faiz Kapsamı: ABRD's interest payments on its debt are well covered by EBIT (4.4x coverage).