Tambov power supply Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Tambov power supply has a total shareholder equity of RUB471.6M and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB1.0B and RUB575.5M respectively. Tambov power supply's EBIT is RUB88.0M making its interest coverage ratio -5.5. It has cash and short-term investments of RUB452.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₽0
Borç
| Faiz karşılama oranı | -5.5x |
| Nakit | ₽452.77m |
| Eşitlik | ₽471.55m |
| Toplam yükümlülükler | ₽575.53m |
| Toplam varlıklar | ₽1.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TASB's short term assets (RUB882.2M) exceed its short term liabilities (RUB552.3M).
Uzun Vadeli Yükümlülükler: TASB's short term assets (RUB882.2M) exceed its long term liabilities (RUB23.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TASB is debt free.
Borcun Azaltılması: TASB has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Borç Kapsamı: TASB has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TASB has no debt, therefore coverage of interest payments is not a concern.