Financial indicators

 
2014

2013
Ownership of financing
(capit. /liabil. towards the sour. of founds)
0,363 0,352
Long-term nature of financing 
(capital + long-term debts + provisions / liabilities towards the sources of founds)
0,794 0,811
Investments in fixed assets
(fixed assets unwritten off-value /assets)
0,508 0,502
Long-term nature of financing
(fixed assets - unwritten off-value +long-term financial investments+ long-term operating receivables) / assets)
0,639 0,636
Capital coverage of fixed assets
(capital /fixed assets - unwritten off-value)
0,714  0,700
Coefficient of direct coverage of short-term liabilities (quick coefficient)
(liquid assets / short-term liabilities)
0,023 0,032
Coefficient of accelerated coverage of short-term liabilities (accelerated coefficient)
(liquid assets +short-term receivables / short-term liabilities)
0,735 0,786
Coefficient of short-term coverage of short- term liabilities  (short-term coefficient)
(short-term assets /short-term liabilities)
1,766 1,978
Coeff. of cost-efficien.of business opera.
(operat. income /operating expenses)
1,048 1,030
Coefficient of net return on capital
(net capital in the fiscal year /average capital excl. NFR for the studied year)
0,021 (0,033)
Coefficient of dividend yield of share capital
(sum of dividends for the fiscal year / average share capital)
 0,000 0,000