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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
OKB Sukhogo (ОКБ Сухого АООТ)
Main Activities: Aerospace Product and Parts Manufacturing
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Company Information |
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Full name OKB Sukhogo JSC (ОКБ Сухого АООТ) Legal Address 23-A, ul. Polikarpova, Moscow, 125284; Moscow; Moscow |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 7714016680 RU-OKPO: RU-07538412 Incorporation Date: August 20, 1993 Tel: (495) 941-71-58 945-55-43 |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q2C (non-cons) |
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| Non-Audited | ||
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| ISI RU Company Financials | ||
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| Unit | Thousands | |
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Balance Sheet
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Total Assets |
29,867,057 |
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Current Assets |
24,069,732 |
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Total Liabilities |
27,399,529 |
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Shareholders Equity |
2,467,528 |
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Current Liabilities |
24,071,419 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
3,665,291 |
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Net Profit (Loss) |
29,925 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.10% |
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Return on Equity (ROE) |
1.21% |
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Return on Sales (ROS) |
0.82% |
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Return on Capital |
0.52% |
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Gross Profit Margin |
4.95% |
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Operating Profit Margin |
1.45% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.45x |
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Inventory Turnover |
0.34x |
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Current asset turnover |
0.15x |
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Fixed-asset turnover |
3.06x |
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Asset Turnover |
0.12x |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
83,607 |
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Enterprise value |
22,476,240 |
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Bookvalue (BV) |
2,129,917 |
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Net Cash |
-19,148,130 |
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| Liquidity Ratios | ||
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Current Ratio |
99.99% |
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Quick ratio |
55.06% |
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Doom's day ratio |
20.45% |
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| Leverage Ratios | ||
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Leverage ratio |
1.00% |
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Interest Coverage Ratio |
43.30% |
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Debt to equity |
1.00% |
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Debt to total assets |
91.74% |
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Long Term Debt to Capital |
57.42% |
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Debt / Enterprise Value |
121.90% |
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| Market ratios | ||
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Price/Book Ratio |
0.00 |
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Market Cap / Net cash |
0.00 |
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