Financial analysis of Urban Transport Solutions LLC

This financial profile page contains financial analisys of financial reports of Urban Transport Solutions LLC. Financial analysis of financial reports of Urban Transport Solutions LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. Urban Transport Solutions LLC .

Financial reports of Urban Transport Solutions LLC

This financial profile page of Urban Transport Solutions LLC cosists of links to annual financial reports of Urban Transport Solutions LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of Urban Transport Solutions LLC.

Liquidity and financial strength of Urban Transport Solutions LLC

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

* This report is based upon web-open information and data including company annual reports and annual financial statements

Balance sheet Urban Transport Solutions LLC

Profits and losses statement Urban Transport Solutions LLC

*Urban Transport Solutions LLC

Foundation	2013
Termination	2017
TIN	7701382632
PSRN	5137746240407
Web-site	http://sinaratm.ru/about/enterprises/uts/
Specialization	Production of Rolling Stock
Holding	- Sinara Transport Machines Holding

I.Financial results review

	Units	2014	2015	2016
Revenues	mln RUB	0,0	0,0	0,0
Expenses	mln RUB	0,0	0,0	0,0
Operating expenses	mln RUB	0,0	0,0	0,0
General and Administrative expenses	mln RUB	0,0	0,0	0,0
Commercial expenses	mln RUB	0,0	0,0	0,0
Operating income/loss	mln RUB	0,0	0,0	0,0
Income/loss before taxation	mln RUB	-0,3	0,6	0,4
Net income/loss	mln RUB	-0,2	0,5	0,3
EBITDA	mln RUB	-0,3	0,6	0,4
inc.Depreciation	mln RUB	0,0	0,0	0,0

Comparison of income, expenses and profit growth rates

	Units	2015	2016
Income growth rate	%	0,0	0,0
Expenditure growth rate	%	0,0	0,0
Operating expenses growth rate	%	0,0	0,0
Commercial and Administrative expenses growth rate	%	0,0	0,0
Operating income growth rate	%	0,0	0,0
Profit before tax growth rate	%	315,5	-25,1

II.Return on capital

	Units	Abbr.	2014	2015	2016
Return on Sales	%	ROS	0,00	0,00	0,00
Pretax Profit margin	%	PPM	0,00	0,00	0,00
Operating margin	%	OPM	0,00	0,00	0,00
EBITDA profitability	%	EbitdaP	0,00	0,00	0,00
Return on Assets	%	ROA	-4,91	5,15	3,69
Return on Invested Capital	%	ROIC	-4,91	5,16	3,70
Weighted Average Cost of Capital	%	WACC	0,0	0,0	0,0
Cost of Equity	%	Re	0,0	0,0	0,0
Cost of Debt	%	Rd	0,0	0,0	0,0
Assets	mln RUB	A	8,6	9,1	9,4
Equity	mln RUB	E	8,6	9,0	9,4
Longterm Debt	mln RUB	D	0,0	0,0	0,0
Invested Capital	mln RUB	IC	8,6	9,0	9,4
Net Assets	mln RUB	NA	8,6	9,1	9,4

III.Working capital

	Units	2014	2015	2016
Working capital	mln RUB	8,5	9,0	9,4
Current assets	mln RUB	8,5	9,1	9,4
Inventories	mln RUB	4,2	4,2	4,2
Accounts receivable	mln RUB	0,0	0,1	0,0
Cash and cash equivalents	mln RUB	4,3	4,8	5,1
Curent financial assets	mln RUB	0,0	0,0	0,0
Other current assets	mln RUB	0,0	0,0	0,0
Current liabilities	mln RUB	0,0	0,0	0,0
Accounts payable	mln RUB	0,0	0,0	0,0
Other current liabilities	mln RUB	0,0	0,0	0,0

Working capital turnover

	Units	2014	2015	2016
Working capital turnover	days	0,0	0,0	0,0
Current assets turnover	days	0,0	0,0	0,0
Inventories turnover	days	0,0	0,0	0,0
Accounts receivable turnover	days	0,0	0,0	0,0
Current liabilities turnover	days	0,0	0,0	0,0
Accounts payable turnover	days	0,0	0,0	0,0

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

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	Units	2014	2015	2016
Financial strength Rating	cat.	D	D	C3
Financial strength Score	point	6,50	7,00	7,50
Level of financial strength	-	crisis	crisis	poor
Liquidy coefficients
Current Ratio	-	0,00\| 1p.	412,09\| 0p.	447,90\| 0p.
Quick Ratio	-	0,00\| 1p.	219,55\| 0p.	246,19\| 0p.
Absolute Liquid Ratio	-	0,00\| 1p.	216,00\| 0p.	244,33\| 0p.
Indexes of financial stability
Financial independence ratio	-	1,00\| 4p.	1,00\| 4p.	1,00\| 4p.
Return indexes
Return on Sales	%	0,00\| 2p.	0,00\| 2p.	0,00\| 2p.
Resurn on Equity	%	-4,91\| 1p.	5,16\| 4p.	3,70\| 3p.
Return on Assets	%	-4,91\| 1p.	5,15\| 3p.	3,69\| 2p.
Indexes of economic activity
Accounts receivable growth rate	%	100,00\| 1p.	62,50\| 1p.	-50,00\| 4p.
Accounts payable growth rate	%	100,00\| 1p.	100,00\| 1p.	-4,55\| 3p.
Accounts receivable to Accounts payable ratio	-	0,00\| 1p.	3,55\| 1p.	1,86\| 1p.
Accounts receivable to Accounts payable turnovers' ratio	-	Warning: Division by zero in d:\home\virtwww\w_jekonom_isto_6328902f\http\mps\companies\company_profile.php(1530) : eval()'d code on line 1 \| 1p.	5,73\| 1p.	2,72\| 1p.

V.Cash flow statement indirect method

	Units	2014	2015	2016
Cash at the beginning of the period	mln RUB	0,0	4,3	4,8
Net profit	mln RUB	-0,2	0,5	0,3
Amortization	mln RUB	0,0	0,0	0,0
Revaluation and deferred taxes [+]	mln RUB	-0,1	0,1	0,0
Decrease in Inventories	mln RUB	-4,2	0,0	0,0
Descrease in Accounts receivable	mln RUB	-0,0	-0,0	0,0
Increase in Accounts payable	mln RUB	0,0	0,0	-0,0
Changes in other working capital	mln RUB	0,0	0,0	0,0
Net cash used in investing activities	mln RUB	0,0	0,0	0,0
Net cash from financial activities	mln RUB	0,0	0,0	0,0
Contribution to share capital [+]	mln RUB	8,8	0,0	0,0
Dividends and other distrubution of net profit [-]	mln RUB	0,0	0,0	0,0
Cash at the end of the period	mln RUB	4,3	4,8	5,1

* This report is based upon web-open information and data including company annual reports and annual financial statements

	Units	2014	2015	2016
Financial strength Rating	cat.	D	D	C3
Financial strength Score	point	6,50	7,00	7,50
Level of financial strength	-	crisis	crisis	poor
Liquidy coefficients
Current Ratio	-	0,00\| 1p.	412,09\| 0p.	447,90\| 0p.
Quick Ratio	-	0,00\| 1p.	219,55\| 0p.	246,19\| 0p.
Absolute Liquid Ratio	-	0,00\| 1p.	216,00\| 0p.	244,33\| 0p.
Indexes of financial stability
Financial independence ratio	-	1,00\| 4p.	1,00\| 4p.	1,00\| 4p.
Return indexes
Return on Sales	%	0,00\| 2p.	0,00\| 2p.	0,00\| 2p.
Resurn on Equity	%	-4,91\| 1p.	5,16\| 4p.	3,70\| 3p.
Return on Assets	%	-4,91\| 1p.	5,15\| 3p.	3,69\| 2p.
Indexes of economic activity
Accounts receivable growth rate	%	100,00\| 1p.	62,50\| 1p.	-50,00\| 4p.
Accounts payable growth rate	%	100,00\| 1p.	100,00\| 1p.	-4,55\| 3p.
Accounts receivable to Accounts payable ratio	-	0,00\| 1p.	3,55\| 1p.	1,86\| 1p.
Accounts receivable to Accounts payable turnovers' ratio	-	Warning: Division by zero in d:\home\virtwww\w_jekonom_isto_6328902f\http\mps\companies\company_profile.php(1530) : eval()'d code on line 1 \| 1p.	5,73\| 1p.	2,72\| 1p.