Financial analysis of New railroad switchers technologies LLC

This financial profile page contains financial analisys of financial reports of New railroad switchers technologies LLC. Financial analysis of financial reports of New railroad switchers technologies LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. New railroad switchers technologies LLC .

Financial reports of New railroad switchers technologies LLC

This financial profile page of New railroad switchers technologies LLC cosists of links to annual financial reports of New railroad switchers technologies LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of New railroad switchers technologies LLC.

Liquidity and financial strength of New railroad switchers technologies LLC

This financial profile page includes dynamic analisys of liquidity and financial strength of New railroad switchers technologies LLC. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for New railroad switchers technologies LLC with the user-opportunity to change analitical period of cash flows of New railroad switchers technologies LLC. Cash flow statement by indirect metod illustrates the directions of cash flows of New railroad switchers technologies LLC in the certain period.

* This report is based upon data and information of spart-interfax.ru

 

Balance sheet New railroad switchers technologies LLC

Profits and losses statement New railroad switchers technologies LLC

*New railroad switchers technologies LLC

Foundation 2012
TIN 7743854051
PSRN 1127746413630
Web-site http://nsznsk.ru
Specialization Finance support and corporate management

I.Financial results review

  Units2013201420152016
Revenues mln RUB0,00,00,03,1
Expenses mln RUB0,014,524,925,6
Operating expenses mln RUB0,00,00,02,2
General and Administrative expenses mln RUB0,014,524,923,4
Commercial expenses mln RUB0,00,00,00,0
Operating income/loss mln RUB0,0-14,5-24,9-22,5
Income/loss before taxation mln RUB-133,4-87,5-162,3-58,2
Net income/loss mln RUB-108,2-24,0-116,9-29,0
EBIT mln RUB-22,3109,417,4123,3

Comparison of income, expenses and profit growth rates

  Units201420152016
Income growth rate %0,00,00,0
Expenditure growth rate %0,072,52,5
Operating expenses growth rate %0,00,00,0
Commercial and Administrative expenses growth rate %0,072,5-6,3
Operating income growth rate %0,0-72,510,0
Profit before tax growth rate %34,4-85,564,1

II.Return on capital

  Units Abbr.2013201420152016
Return on Sales % ROS0,000,000,00-933,18
Pretax Profit margin % PPM0,000,000,00-1 876,22
Operating margin % OPM0,000,000,00-723,36
EBIT profitability % EbitP0,000,000,003 972,71
Return on Assets % ROA-10,43-1,11-5,27-1,30
Return on Invested Capital % ROIC1,3012,912,876,98
Weighted Average Cost of Capital % WACC2,35,66,46,5
Cost of Equity % Re0,00,00,00,0
Cost of Debt % Rd12,912,512,512,0
Assets mln RUB A2 074,02 259,22 182,22 272,7
Equity mln RUB E347,5837,6720,7691,7
Longterm Debt mln RUB D101,61 391,71 423,11 536,3
Invested Capital mln RUB IC449,12 229,32 143,82 228,0
Net Assets mln RUB NA2 074,02 259,22 182,22 272,7

III.Working capital

  Units2013201420152016
Working capital mln RUB2 048,3137,512,974,3
Current assets mln RUB2 048,8138,315,977,2
Inventories mln RUB0,40,91,21,9
Accounts receivable mln RUB0,13,04,551,9
Cash and cash equivalents mln RUB16,089,710,323,4
Curent financial assets mln RUB2 032,244,70,00,0
Other current assets mln RUB0,00,00,00,0
Current liabilities mln RUB0,40,83,02,9
Accounts payable mln RUB0,10,00,02,6
Other current liabilities mln RUB0,30,83,00,3

Working capital turnover

  Units2013201420152016
Working capital turnover days0,00,00,05 145,0
Current assets turnover days0,00,00,05 492,9
Inventories turnover days0,00,00,0181,8
Accounts receivable turnover days0,00,00,03 323,4
Current liabilities turnover days0,00,00,0347,8
Accounts payable turnover days0,00,00,0151,9

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis


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  Units2013201420152016
Financial strength Rating cat.DC2DC3
Financial strength Score point7,008,755,007,25
Level of financial strength -crisispoorcrisispoor
Liquidy coefficients
Current Ratio -1,26| 3p.4,63| 4p.0,42| 1p.1,73| 3p.
Quick Ratio -1,26| 4p.4,59| 4p.0,38| 1p.1,68| 4p.
Absolute Liquid Ratio -0,01| 1p.3,00| 4p.0,27| 4p.0,52| 4p.
Indexes of financial stability
Financial independence ratio -0,17| 1p.0,37| 1p.0,33| 1p.0,30| 1p.
Return indexes
Return on Sales %0,00| 2p.0,00| 2p.0,00| 2p.-933,18| 1p.
Resurn on Equity %-62,09| 1p.-4,06| 1p.-15,01| 1p.-4,10| 1p.
Return on Assets %-10,43| 1p.-1,11| 1p.-5,27| 1p.-1,30| 1p.
Indexes of economic activity
Accounts receivable growth rate %100,00| 1p.3 674,68| 1p.49,40| 1p.1 065,34| 1p.
Accounts payable growth rate %100,00| 1p.-100,00| 4p.100,00| 1p.100,00| 1p.
Accounts receivable to Accounts payable ratio -0,66| 1p.0,00| 1p.0,00| 1p.20,15| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,66| 2p.25,72| 1p.
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| 1p.		21,88| 1p.

V.Cash flow statement indirect method

from till

  Units2013201420152016
Cash at the beginning of the period mln RUB1,016,089,710,3
Net profit mln RUB-108,2-24,0-116,9-29,0
Amortization mln RUB0,00,00,00,0
Revaluation and deferred taxes [+] mln RUB426,4450,5-45,3-29,3
Decrease in Inventories mln RUB-0,4-0,5-0,3-0,7
Descrease in Accounts receivable mln RUB-0,1-2,9-1,5-47,5
Increase in Accounts payable mln RUB0,1-0,10,02,6
Changes in other working capital mln RUB0,30,52,2-2,7
Net cash used in investing activities mln RUB0,0-2 032,20,00,0
Net cash from financial activities mln RUB-306,11 682,282,4119,6
Contribution to share capital [+] mln RUB3,00,20,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,00,0
Cash at the end of the period mln RUB16,089,710,323,4

* This report is based upon data and information of spart-interfax.ru