Krasnyj Octyabr Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Insufficient data to determine the health of Krasnyj Octyabr
Anahtar bilgiler
n/a
Borç/özkaynak oranı
₽0
Borç
| Faiz karşılama oranı | 35.4x |
| Nakit | ₽50.33m |
| Eşitlik | ₽10.56b |
| Toplam yükümlülükler | ₽3.10b |
| Toplam varlıklar | ₽13.66b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KROT's short term assets (RUB7.8B) exceed its short term liabilities (RUB3.0B).
Uzun Vadeli Yükümlülükler: KROT's short term assets (RUB7.8B) exceed its long term liabilities (RUB147.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KROT is debt free.
Borcun Azaltılması: KROT has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Borç Kapsamı: KROT has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: KROT has no debt, therefore coverage of interest payments is not a concern.