| |
Финансовые коэффициенты предприятий.
Рэнкинг по коэффициенту текущей ликвидности
( в таблицу включены компании, раскрывающие квартальные отчеты и имеющие коэффициент текущей ликвидности ниже 1)
№ |
Название |
Коэффициент текущей ликвидности |
Коэффициент автономии собственных средств |
Выручка за 3 мес. 2009, тыс.руб |
| 1 |
|
0.004 |
0.667 |
280,229 |
| 2 |
|
0.01 |
0.3 |
64 |
| 3 |
|
0.02 |
0.79 |
5,307 |
| 4 |
|
0.02 |
0.44 |
12,164 |
| 5 |
|
0.02 |
0.1 |
3,604 |
| 6 |
|
0.051 |
0.26 |
15,167 |
| 7 |
|
0.06 |
0.76 |
1,119 |
| 8 |
|
0.07 |
0.54 |
515 |
| 9 |
|
0.08 |
0.17 |
74,617 |
| 10 |
|
0.09 |
|
61,224 |
| 11 |
|
0.1 |
0.8 |
10,350 |
| 12 |
|
0.1 |
0.57 |
1,573 |
| 13 |
|
0.1 |
0.1 |
1,986 |
| 14 |
|
0.11 |
0.16 |
128,828 |
| 15 |
|
0.11 |
0.0152 |
636,235 |
| 16 |
|
0.12 |
3.91 |
74,117 |
| 17 |
|
0.12 |
0.58 |
284,772 |
| 18 |
|
0.14 |
0.12 |
23,520 |
| 19 |
|
0.16 |
0.8 |
0 |
| 20 |
|
0.17 |
0.8 |
48,928 |
| 21 |
|
0.18 |
0.16 |
13,616 |
| 22 |
|
0.19 |
0.14 |
5,830,518 |
| 23 |
|
0.19 |
0.05 |
17,999 |
| 24 |
|
0.2 |
0.61 |
61 |
| 25 |
|
0.2 |
0.6 |
986 |
| 26 |
|
0.2 |
0.5 |
56,940 |
| 27 |
|
0.2 |
0.04 |
43,821 |
| 28 |
|
0.2 |
0.03 |
239 |
| 29 |
|
0.2 |
|
4,314 |
| 30 |
|
0.21 |
0.261 |
1,211 |
| 31 |
|
0.21 |
0.26 |
3,718 |
| 32 |
|
0.21 |
0.17 |
6,267 |
| 33 |
|
0.21 |
|
165,245 |
| 34 |
|
0.22 |
0.06 |
281 |
| 35 |
|
0.22 |
-0.13 |
588,711 |
| 36 |
|
0.23 |
0.17 |
1,559 |
| 37 |
|
0.24 |
0.78 |
46,913 |
| 38 |
|
0.24 |
0.08 |
6,033 |
| 39 |
|
0.25 |
0.43 |
2,435 |
| 40 |
|
0.26 |
0.22 |
2,329 |
| 41 |
|
0.26 |
0.02 |
76,745 |
| 42 |
|
0.26 |
0.004 |
28,503 |
| 43 |
|
0.26 |
|
3,522 |
| 44 |
|
0.27 |
1.92 |
138,551 |
| 45 |
|
0.27 |
0.63 |
3,130 |
| 46 |
|
0.27 |
0.29 |
8,985 |
| 47 |
|
0.28 |
0.25 |
3,651 |
| 48 |
|
0.28 |
0.004 |
58,182 |
| 49 |
|
0.29 |
0.13 |
4,402 |
| 50 |
|
0.3 |
1 |
764 |
| 51 |
|
0.3 |
1 |
680 |
| 52 |
|
0.3 |
0.7 |
13,503 |
| 53 |
|
0.3 |
0.3 |
28,489 |
| 54 |
|
0.3 |
0.15 |
1,339 |
| 55 |
|
0.31 |
0.31 |
460,501 |
| 56 |
|
0.31 |
0.22 |
110,480 |
| 57 |
|
0.31 |
0.14 |
35,226 |
| 58 |
|
0.32 |
8505 |
1,967 |
| 59 |
|
0.33 |
0.53 |
6,340 |
| 60 |
|
0.33 |
0.479 |
2,485 |
| 61 |
|
0.33 |
0.38 |
165,630 |
| 62 |
|
0.33 |
0.06 |
146,277 |
| 63 |
|
0.335 |
0.822 |
1,013 |
| 64 |
|
0.35 |
0.92 |
242,147 |
| 65 |
|
0.35 |
0.43 |
38,256 |
| 66 |
|
0.36 |
0.02 |
11,072 |
| 67 |
|
0.39 |
0.31 |
683,494 |
| 68 |
|
0.4 |
0.2 |
3,793 |
| 69 |
|
0.4 |
0.14 |
64,606 |
| 70 |
|
0.4 |
0.11 |
108,743 |
| 71 |
|
0.41 |
0.75 |
2,000 |
| 72 |
|
0.42 |
0.43 |
2,635,000 |
| 73 |
|
0.43 |
1.72 |
113 |
| 74 |
|
0.43 |
0.25 |
4,495 |
| 75 |
|
0.44 |
1.18 |
967 |
| 76 |
|
0.44 |
0.26 |
12 |
| 77 |
|
0.44 |
|
55,385 |
| 78 |
|
0.44 |
|
51,226 |
| 79 |
|
0.46 |
0.56 |
16,281 |
| 80 |
|
0.46 |
0.42 |
120,296,415 |
| 81 |
|
0.46 |
0.2 |
391 |
| 82 |
|
0.47 |
0.05 |
39,093 |
| 83 |
|
0.48 |
0.007 |
81,415 |
| 84 |
|
0.49 |
0.38 |
2,039,024 |
| 85 |
|
0.49 |
0.14 |
28,702 |
| 86 |
|
0.5 |
0.8 |
57,106 |
| 87 |
|
0.5 |
0.3 |
2,291,882 |
| 88 |
|
0.5 |
0.2 |
13,680 |
| 89 |
|
0.5 |
0 |
11,424 |
| 90 |
|
0.5 |
-0.01 |
102,986 |
| 91 |
|
0.5 |
-0.1 |
3,467 |
| 92 |
|
0.51 |
0.47 |
141,999 |
| 93 |
|
0.51 |
0.32 |
14,759 |
| 94 |
|
0.51 |
0.3 |
14,029 |
| 95 |
|
0.51 |
|
14,239 |
| 96 |
|
0.51 |
|
5,715 |
| 97 |
|
0.52 |
0.72 |
22,329 |
| 98 |
|
0.52 |
0.63 |
4,444 |
| 99 |
|
0.52 |
0.32 |
313,369 |
| 100 |
|
0.53 |
0.83 |
8,252 |
| 101 |
|
0.53 |
0.69 |
6,621 |
| 102 |
|
0.53 |
0.45 |
|
| 103 |
|
0.53 |
|
315 |
| 104 |
|
0.54 |
0.23 |
1,417 |
| 105 |
|
0.54 |
0.11 |
23,821 |
| 106 |
|
0.54 |
0.02 |
2,603 |
| 107 |
|
0.55 |
0.76 |
1,605 |
| 108 |
|
0.55 |
0.21 |
19,736 |
| 109 |
|
0.56 |
0.8 |
8,574 |
| 110 |
|
0.56 |
0.6 |
2,294 |
| 111 |
|
0.56 |
0.59 |
5,737 |
| 112 |
|
0.57 |
0.41 |
7,549 |
| 113 |
|
0.58 |
1.86 |
7,060 |
| 114 |
|
0.58 |
-0.7 |
1,517 |
| 115 |
|
0.59 |
0.28 |
300,230 |
| 116 |
|
0.59 |
0.04 |
10,562 |
| 117 |
|
0.598 |
0.59 |
4,217 |
| 118 |
|
0.6 |
1.04 |
515 |
| 119 |
|
0.6 |
0.7 |
6,563 |
| 120 |
|
0.6 |
0.5 |
21,984 |
| 121 |
|
0.6 |
0.5 |
108,493 |
| 122 |
|
0.6 |
0.39 |
101,953 |
| 123 |
|
0.6 |
0.36 |
59,444 |
| 124 |
|
0.6 |
0.3 |
12,074 |
| 125 |
|
0.6 |
0.03 |
11,479 |
| 126 |
|
0.6 |
0.02 |
6,572 |
| 127 |
|
0.6 |
|
34,314 |
| 128 |
|
0.61 |
0.65 |
677 |
| 129 |
|
0.61 |
0.62 |
125,108 |
| 130 |
|
0.61 |
0.36 |
1,165 |
| 131 |
|
0.62 |
0.4 |
6,710 |
| 132 |
|
0.62 |
0.18 |
19,853 |
| 133 |
|
0.63 |
84 |
117,716 |
| 134 |
|
0.63 |
0.67 |
10,096 |
| 135 |
|
0.64 |
0.68 |
3,882 |
| 136 |
|
0.64 |
0.49 |
1,273,250 |
| 137 |
|
0.64 |
0.35 |
22,646 |
| 138 |
|
0.65 |
0.67 |
74,657 |
| 139 |
|
0.65 |
0.2 |
5,268 |
| 140 |
|
0.65 |
0.13 |
108,143 |
| 141 |
|
0.66 |
0.83 |
35 |
| 142 |
|
0.66 |
0.68 |
154 |
| 143 |
|
0.66 |
0.34 |
19,508 |
| 144 |
|
0.67 |
12.08 |
147,543 |
| 145 |
|
0.67 |
0.5 |
22,482,566 |
| 146 |
|
0.67 |
0.28 |
1,252 |
| 147 |
|
0.68 |
0.55 |
75,479 |
| 148 |
|
0.69 |
0.92 |
5,434 |
| 149 |
|
0.69 |
0.69 |
36,520 |
| 150 |
|
0.69 |
0.67 |
6,367 |
| 151 |
|
0.7 |
0.6 |
14,089 |
| 152 |
|
0.7 |
0.5 |
165,973 |
| 153 |
|
0.7 |
0.38 |
13,618 |
| 154 |
|
0.7 |
0.33 |
28,097 |
| 155 |
|
0.7 |
0.3 |
510,699 |
| 156 |
|
0.7 |
0.28 |
14,560 |
| 157 |
|
0.7 |
0.28 |
3,741 |
| 158 |
|
0.7 |
0.19 |
10,515 |
| 159 |
|
0.7 |
0.14 |
20,715 |
| 160 |
|
0.7 |
0.02 |
11,922 |
| 161 |
|
0.71 |
0.69 |
592,692 |
| 162 |
|
0.71 |
0.36 |
1,455,653 |
| 163 |
|
0.71 |
0.34 |
227,649 |
| 164 |
|
0.71 |
0.01 |
19,451 |
| 165 |
|
0.72 |
0.96 |
2,819 |
| 166 |
|
0.72 |
0.71 |
10,369 |
| 167 |
|
0.72 |
0.35 |
2,674 |
| 168 |
|
0.73 |
0.75 |
306 |
| 169 |
|
0.73 |
0.59 |
11,527 |
| 170 |
|
0.73 |
0.34 |
87,454 |
| 171 |
|
0.74 |
31.99 |
71,703 |
| 172 |
|
0.74 |
0.52 |
13,991 |
| 173 |
|
0.74 |
0.17 |
4,717 |
| 174 |
|
0.74 |
0.15 |
53,983 |
| 175 |
|
0.74 |
0.03 |
166,048 |
| 176 |
|
0.74 |
0 |
24,675 |
| 177 |
|
0.75 |
0.67 |
86,067 |
| 178 |
|
0.75 |
0.42 |
9,641 |
| 179 |
|
0.75 |
0.38 |
31,652 |
| 180 |
|
0.75 |
0.23 |
52,962 |
| 181 |
|
0.75 |
0.12 |
77,458 |
| 182 |
|
0.75 |
0.08 |
7,468 |
| 183 |
|
0.75 |
0.055 |
245,063 |
| 184 |
|
0.752 |
0.077 |
2,572 |
| 185 |
|
0.756 |
0.349 |
1,103 |
| 186 |
|
0.769 |
0.594 |
6,492,080 |
| 187 |
|
0.77 |
0.25 |
203,026 |
| 188 |
|
0.77 |
0.141 |
37,798 |
| 189 |
|
0.77 |
0.12 |
1,650,717 |
| 190 |
|
0.77 |
0.04 |
23,870 |
| 191 |
|
0.78 |
0.38 |
1,677,055 |
| 192 |
|
0.78 |
0.18 |
737,068 |
| 193 |
|
0.78 |
0.1 |
28,944 |
| 194 |
|
0.78 |
0.01 |
10,608 |
| 195 |
|
0.8 |
0.6 |
49,438 |
| 196 |
|
0.8 |
0.6 |
4,538 |
| 197 |
|
0.8 |
0.4 |
1,005,983 |
| 198 |
|
0.8 |
0.39 |
6,940 |
| 199 |
|
0.8 |
0.3 |
115,945 |
| 200 |
|
0.8 |
0.3 |
2,979 |
| 201 |
|
0.8 |
0.3 |
1,764 |
| 202 |
|
0.8 |
0.2 |
38,838 |
| 203 |
|
0.8 |
0.17 |
369,404 |
| 204 |
|
0.8 |
0.12 |
9,192 |
| 205 |
|
0.806 |
0.69 |
9,124 |
| 206 |
|
0.81 |
0.14 |
52,165 |
| 207 |
|
0.81 |
0.11 |
43 |
| 208 |
|
0.81 |
0.1 |
4,501,642 |
| 209 |
|
0.811 |
0.405 |
331,572 |
| 210 |
|
0.814 |
0.487 |
2,258,099 |
| 211 |
|
0.82 |
0.31 |
5,130 |
| 212 |
|
0.82 |
|
119,086 |
| 213 |
|
0.83 |
0.57 |
47,501 |
| 214 |
|
0.83 |
0.42 |
47,352 |
| 215 |
|
0.83 |
0.34 |
18,181 |
| 216 |
|
0.83 |
0.26 |
153,651 |
| 217 |
|
0.83 |
0.1 |
426 |
| 218 |
|
0.83 |
|
68,314 |
| 219 |
|
0.84 |
0.49 |
17,669 |
| 220 |
|
0.84 |
0.19 |
6,185 |
| 221 |
|
0.84 |
0.081 |
8,830 |
| 222 |
|
0.84 |
0.03 |
22,488 |
| 223 |
|
0.85 |
0.63 |
11,177 |
| 224 |
|
0.85 |
0.52 |
1,647 |
| 225 |
|
0.85 |
0.3874 |
43,168 |
| 226 |
|
0.85 |
0.25 |
378,364 |
| 227 |
|
0.858 |
0.858 |
29,325 |
| 228 |
|
0.86 |
0.14 |
684 |
| 229 |
|
0.86 |
0.09 |
3,921,604 |
| 230 |
|
0.86 |
0.02 |
43,625 |
| 231 |
|
0.87 |
0.47 |
7,866 |
| 232 |
|
0.87 |
0.23 |
370,941 |
| 233 |
|
0.87 |
0.11 |
481,739 |
| 234 |
|
0.88 |
0.7 |
115,824 |
| 235 |
|
0.88 |
0.58 |
17,036 |
| 236 |
|
0.88 |
0.29 |
9,492 |
| 237 |
|
0.89 |
0.15 |
32,919 |
| 238 |
|
0.89 |
0.024 |
394,078 |
| 239 |
|
0.89 |
0.013 |
410,934 |
| 240 |
|
0.9 |
0.92 |
64,434 |
| 241 |
|
0.9 |
0.8 |
6,965 |
| 242 |
|
0.9 |
0.6 |
7,572 |
| 243 |
|
0.9 |
0.6 |
80,220 |
| 244 |
|
0.9 |
0.4 |
45,518 |
| 245 |
|
0.9 |
0.3 |
40,369 |
| 246 |
|
0.9 |
0.3 |
85,492 |
| 247 |
|
0.9 |
0.3 |
69,935 |
| 248 |
|
0.9 |
0.25 |
20,513 |
| 249 |
|
0.9 |
0.14 |
7,779 |
| 250 |
|
0.9 |
0.09 |
103,893 |
| 251 |
|
0.9 |
-0.03 |
85,728 |
| 252 |
|
0.9 |
|
17,736 |
| 253 |
|
0.9 |
|
954 |
| 254 |
|
0.906 |
0.793 |
108,972 |
| 255 |
|
0.91 |
0.85 |
20,853 |
| 256 |
|
0.91 |
0.56 |
121 |
| 257 |
|
0.91 |
0.4 |
8,292 |
| 258 |
|
0.91 |
0.1 |
158,325 |
| 259 |
|
0.92 |
0.26 |
11,812 |
| 260 |
|
0.92 |
0.25 |
32,389 |
| 261 |
|
0.927 |
0.143 |
63,623 |
| 262 |
|
0.93 |
2.03 |
527 |
| 263 |
|
0.93 |
0.031 |
679,975 |
| 264 |
|
0.93 |
0.0005 |
21,438 |
| 265 |
|
0.94 |
0.43 |
8,464 |
| 266 |
|
0.94 |
0.24 |
76,399 |
| 267 |
|
0.94 |
0.14 |
4,245 |
| 268 |
|
0.94 |
0.07 |
99,447 |
| 269 |
|
0.95 |
2.48 |
6,242 |
| 270 |
|
0.95 |
0.95 |
9,129 |
| 271 |
|
0.95 |
0.85 |
19 |
| 272 |
|
0.95 |
0.6 |
167,802 |
| 273 |
|
0.95 |
0.4 |
1,163 |
| 274 |
|
0.95 |
0.33 |
31,216 |
| 275 |
|
0.95 |
0.29 |
174,761 |
| 276 |
|
0.95 |
0.23 |
930,813 |
| 277 |
|
0.95 |
0.13 |
686,305 |
| 278 |
|
0.95 |
0.05 |
22,938 |
| 279 |
|
0.95 |
0.04 |
2,550,523 |
| 280 |
|
0.95 |
0.01 |
424,533 |
| 281 |
|
0.96 |
0.25 |
5,141 |
| 282 |
|
0.96 |
0.16 |
698,283 |
| 283 |
|
0.964 |
0.146 |
829,905 |
| 284 |
|
0.97 |
1 |
274,153 |
| 285 |
|
0.97 |
0.92 |
69,375 |
| 286 |
|
0.97 |
0.28 |
419,099 |
| 287 |
|
0.98 |
0.41 |
14,805 |
| 288 |
|
0.98 |
0.37 |
64,591 |
| 289 |
|
0.98 |
0.14 |
1,819,306 |
| 290 |
|
0.98 |
0.12 |
84,478 |
| 291 |
|
0.98 |
0.04 |
1,456,312 |
| 292 |
|
0.989 |
0.521 |
310,229 |
| 293 |
|
0.989 |
0.254 |
100,339 |
| 294 |
|
0.99 |
3.06 |
27,809 |
| 295 |
|
0.99 |
0.66 |
84,422 |
| 296 |
|
0.99 |
0.49 |
242,706 |
| 297 |
|
0.99 |
0.49 |
4,099,250 |
| 298 |
|
0.99 |
0.42 |
1,302,465 |
| 299 |
|
0.99 |
0.42 |
1,865,984 |
| 300 |
|
0.99 |
0.18 |
80,082 |
| 301 |
|
0.99 |
0.14 |
230,730 |
| 302 |
|
0.99 |
0.133 |
586,547 |
| 303 |
|
0.99 |
0.1 |
162 |
| 304 |
|
0.99 |
0.09 |
59,688 |
| 305 |
|
0.99 |
0.08 |
5,780 |
| 306 |
|
0.99 |
-0.04 |
419,295 |
| 307 |
|
1 |
41.46 |
4,872 |
| 308 |
|
1 |
10.19 |
3,344 |
| 309 |
|
1 |
1 |
17,047 |
| 310 |
|
1 |
0.7 |
78,297 |
| 311 |
|
1 |
0.56 |
1,715,992 |
| 312 |
|
1 |
0.5 |
1,118,513 |
| 313 |
|
1 |
0.5 |
54,164 |
| 314 |
|
1 |
0.5 |
10,602 |
| 315 |
|
1 |
0.4 |
102,977 |
| 316 |
|
1 |
0.38 |
606,421 |
| 317 |
|
1 |
0.3 |
246,750 |
| 318 |
|
1 |
0.3 |
68,840 |
| 319 |
|
1 |
0.2 |
175,529 |
| 320 |
|
1 |
0.13 |
45,523 |
| 321 |
|
1 |
0.08 |
142,437 |
| 322 |
|
1 |
0.04 |
5,510 |
Приемлемые значения
- коэффициента текущей ликвидности - от 1.5 до 2.5, в зависимости от отрасли.
- коэффициента автономии собственных средств > 0,5 в зависимости от отрасли и структуры капитала значение может изменяться. Чем выше значение коэффициента, тем меньше риск потери инвестиции и кредитов.
Коэффициент текущей ликвидности определяется как отношение фактической стоимости находящихся у предприятия оборотных средств к наиболее срочным обязательствам предприятия в виде краткосрочных кредитов банков, краткосрочных займов и кредиторской задолженности. Он характеризует общую обеспеченность предприятия оборотными средствами для ведения хозяйственной деятельности и своевременного погашения его срочных обязательств.
Коэффициент автономии собственных средств определяется как отношение собственного капитала к сумме всех средств, авансированных предприятию (или отношение величины собственных средств к итогу баланса предприятия). Он характеризует долю собственности владельцев предприятия в общей сумме авансированных средств.
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