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Rusolovo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Rusolovo has a total shareholder equity of RUB4.5B and total debt of RUB6.6B, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are RUB14.6B and RUB10.1B respectively. Rusolovo's EBIT is RUB1.3B making its interest coverage ratio 2.2. It has cash and short-term investments of RUB81.9M.
Anahtar bilgiler
146.2%
Borç/özkaynak oranı
₽6.62b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | ₽81.88m |
| Eşitlik | ₽4.53b |
| Toplam yükümlülükler | ₽10.07b |
| Toplam varlıklar | ₽14.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ROLO's short term assets (RUB3.6B) exceed its short term liabilities (RUB2.6B).
Uzun Vadeli Yükümlülükler: ROLO's short term assets (RUB3.6B) do not cover its long term liabilities (RUB7.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ROLO's net debt to equity ratio (144.4%) is considered high.
Borcun Azaltılması: ROLO's debt to equity ratio has increased from 107.2% to 146.2% over the past 5 years.
Borç Kapsamı: ROLO's debt is not well covered by operating cash flow (13.5%).
Faiz Kapsamı: ROLO's interest payments on its debt are not well covered by EBIT (2.2x coverage).