Audit and economical analysis

Table 138

Financial stability analysis

Coefficients	The beginning of the period	End of the period	The difference is +, -
Indicators of financial stability and equity
1. Independence of the DF (avtanomiya) ratio	0.586	0.417	-0.169
2. The coefficient of ratio of own resources and liabilities ratio	1.420	0.715	-0.705
3. Coefficient of financial dependency	1,704	2.397	0.693
4. Capacity coefficient of attracted investment	0.413	0.582	0.169
5. Private Equity Maternity Coefficient	0.284	0.971	0.687
6. Financial sustainability coefficient	1,656	0.822	-0.834
7. Coefficient of debt ratio ratio	0.703	1.397	0.694
8. Debt capital has been gained (SDR) itsenti	0.413	0.582	0.169
9. Coefficient of long-term liabilities share in total assets and liabilities	0.857	0.869	0.012
10. The share of total liabilities in the total amount of funds and liabilities	0.143	0.131	-0.012
11. Coefficient of total liabilities on total assets and liabilities	0.139	0.129	-0.010
Financial sustainability of current assets relatedindicators
12. Nominal coefficient (net turnover assets) at the expense of own and borrowed funds of current assets,	0.739	0.841	0.102
13. The ratio of current assets to current liabilities (total solvency)	3.83	6.3	2.47
14. The ratio of current liabilities to current assets	0.261	0.158	-0.103
15. The coefficient of current assets' own sources of funding	2,600	0.866	-1.734
16. Indicators of the capitalization of own funds and long-term attracted capital	1.007	1.036	0.029
17. The source of long-term assets with long-term borrowings and coefficient	1.226	1.780	0.554

Conclusion:The autonomy coefficient of the enterprise has decreased to -0.169 compared to the beginning of the year, and the ratio of the share capital ratio has dropped to -0.705, the financial coefficient has increased by 0.693 compared to the beginning of the year, the aggregate capital ratio increased by 0.169, and the private equity maturity coefficient increased to 0.687 financial stability ratio -0,834 decreased, the share of long-term obligations in total liabilities result of the change and the beginning of the period is equal to 0.012 b you want.

In its own source of funding assets ratio compared to the beginning of the period 0,102 back, the ratio of current assets to current liabilities ratio increased by 3.83 to 6.3, and this positive assessment.

The current capital adequacy ratio has declined sharply compared to the beginning of the period.

Bonding of long-term assets at the beginning of the period amounted to 1.226 at the end of the period and amounted to 1,780 at the end of the period.