TOP-10 of the largest Russian travel agencies by asset coverage
Information agency Credinform represents a ranking of the largest Russian travel agencies. Companies with the largest volume of annual revenue (TOP-10) were selected for the ranking, according to the data from the Statistical Register for the latest available periods (2017 - 2019). They were ranked by the asset coverage ratio (Table 1). The analysis was based on the data of the Information and Analytical System Globas.
The ratio characterizes the ability of a company to finance current activities only with its current assets. The recommended value of the ratio is > 0.1.
For the most complete and objective view of the financial condition of the enterprise, it is necessary to pay attention to the complex of indicators and financial ratios of the company.
|Name, INN, region||Revenue, million RUB||Net profit (loss), million RUB||Asset coverage ratio (x), >0,1||Solvency index Globas|
|JSC INTERCONNECT MANAGEMENT CORPORATION
INN 7728580286 Moscow
|1 345,55||1 350,38||45,64||59,58||0,38||0,38||196 High|
|LLC WHITE TRAVEL
INN 7707770166 Moscow
|876,56||1 771,49||89,06||118,14||0,10||0,25||198 High|
|LLC AEROCLUB TOUR
INN 7702520780 Moscow
|1 464,87||1 815,36||38,90||84,20||0,22||0,21||197 High|
INN 7714171484 Moscow
|2 639,75||2 747,93||1 051,92||975,95||0,17||0,18||144 Superior|
|LLC MANAGEMENT COMPANY CITY CENTER FOR RESERVATION AND TOURISM
INN 5003102627 Moscow region
|1 301,67||1 863,86||5,43||21,35||0,04||0,11||248 Strong|
INN 5024053441 Moscow region
|5 052,68||5 417,23||67,13||26,14||0,04||0,09||206 Strong|
|LLC S 7 TRAVEL RETAIL
INN 7701607660 Moscow
|2 478,24||2 868,12||226,61||260,08||-0,08||-0,07||214 Strong|
INN 7714775020 Moscow
|2 853,49||25 568,25||-1 768,38||317,55||-1,67||-0,45||287 Medium|
INN 7707511820 Moscow
|4 577,47||4 714,19||501,69||114,31||0,01||-0,56||226 Strong|
|LLC CLUB NED RUSSIA
INN 7705549346 Moscow
|1 333,34||1 383,02||68,19||76,77||-0,95||-2,12||251 Medium|
|Average value for TOP-10||2 392,36||4 949,98||32,62||205,41||-0,17||-0,20|
|Industry average value||8,00||16,11||0,26||0,61||-0,01||0,02|
growth of indicator to the previous period, decrease of indicator to the previous period
The average indicator of the asset coverage ratio of TOP-10 is below the average and recommended one. In 2019, five companies have the value above the recommended one.
During ten years, the average values of the asset coverage ratio of TOP-10 are mainly within the negative one with a trend to increase (Picture 2).