Rusgrain Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Rusgrain Holding has a total shareholder equity of RUB-12.0B and total debt of RUB16.6B, which brings its debt-to-equity ratio to -138.5%. Its total assets and total liabilities are RUB7.4B and RUB19.5B respectively. Rusgrain Holding's EBIT is RUB65.5M making its interest coverage ratio 0.1. It has cash and short-term investments of RUB29.3M.
Anahtar bilgiler
-138.5%
Borç/özkaynak oranı
₽16.62b
Borç
| Faiz karşılama oranı | 0.06x |
| Nakit | ₽29.26m |
| Eşitlik | -₽12.01b |
| Toplam yükümlülükler | ₽19.45b |
| Toplam varlıklar | ₽7.45b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RUGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: RUGR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RUGR has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: RUGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: RUGR's debt is not well covered by operating cash flow (4.2%).
Faiz Kapsamı: RUGR's interest payments on its debt are not well covered by EBIT (0.1x coverage).