Rosgosstrakh Insurance Company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Anahtar bilgiler
5.5%
Borç/özkaynak oranı
₽2.79b
Borç
| Faiz karşılama oranı | 64.3x |
| Nakit | ₽62.15b |
| Eşitlik | ₽50.29b |
| Toplam yükümlülükler | ₽157.32b |
| Toplam varlıklar | ₽207.61b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RGSS's short term assets (RUB78.0B) exceed its short term liabilities (RUB64.9B).
Uzun Vadeli Yükümlülükler: RGSS's short term assets (RUB78.0B) do not cover its long term liabilities (RUB92.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RGSS has more cash than its total debt.
Borcun Azaltılması: RGSS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: RGSS's debt is well covered by operating cash flow (1057.5%).
Faiz Kapsamı: RGSS's interest payments on its debt are well covered by EBIT (64.3x coverage).