Salud financiera de hoja de balance de United Company RUSAL International
Salud financiera controles de criterios 4/6
United Company RUSAL International tiene unos fondos propios totales de $11.3B y una deuda total de $7.8B, lo que sitúa su ratio deuda/fondos propios en 69%. Sus activos y pasivos totales son $21.4B y $10.1B respectivamente. United Company RUSAL International El EBIT de la empresa es de $78.0M, por lo que su ratio de cobertura de intereses es de 0.2. Su tesorería e inversiones a corto plazo ascienden a $1.6B.
Información clave
71.4%
Ratio deuda-patrimonio
US$7.87b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$2.21b |
| Patrimonio | US$11.02b |
| Total pasivo | US$10.45b |
| Activos totales | US$21.46b |
Actualizaciones recientes sobre salud financiera
Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Oct 03
Auditors Are Concerned About United Company RUSAL International (HKG:486)
May 07United Company RUSAL International (HKG:486) Has A Somewhat Strained Balance Sheet
Dec 07Is United Company RUSAL International (HKG:486) A Risky Investment?
Aug 15These 4 Measures Indicate That United Company RUSAL International (HKG:486) Is Using Debt Reasonably Well
Sep 30United Company RUSAL International (HKG:486) Use Of Debt Could Be Considered Risky
Jun 16Recent updates
It's A Story Of Risk Vs Reward With United Company RUSAL, International Public Joint-Stock Company (HKG:486)
Apr 08There Are Reasons To Feel Uneasy About United Company RUSAL International's (HKG:486) Returns On Capital
Jan 30United Company RUSAL, International Public Joint-Stock Company (HKG:486) Screens Well But There Might Be A Catch
Dec 25Some Investors May Be Worried About United Company RUSAL International's (HKG:486) Returns On Capital
Nov 01Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Oct 03United Company RUSAL International (HKG:486) Might Be Having Difficulty Using Its Capital Effectively
Aug 01Auditors Are Concerned About United Company RUSAL International (HKG:486)
May 07United Company RUSAL International's (HKG:486) Returns On Capital Are Heading Higher
Mar 06United Company RUSAL International (HKG:486) Has A Somewhat Strained Balance Sheet
Dec 07The Return Trends At United Company RUSAL International (HKG:486) Look Promising
Nov 10Is United Company RUSAL International (HKG:486) A Risky Investment?
Aug 15Investors Will Want United Company RUSAL International's (HKG:486) Growth In ROCE To Persist
Jul 22United Company RUSAL, International Public Joint-Stock Company (HKG:486) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jun 03Is There An Opportunity With United Company RUSAL, International Public Joint-Stock Company's (HKG:486) 30% Undervaluation?
Jan 16These 4 Measures Indicate That United Company RUSAL International (HKG:486) Is Using Debt Reasonably Well
Sep 30United Company RUSAL International (HKG:486) May Have Issues Allocating Its Capital
Aug 08United Company RUSAL International (HKG:486) Use Of Debt Could Be Considered Risky
Jun 16Investors Could Be Concerned With United Company RUSAL International's (HKG:486) Returns On Capital
Apr 30United Company RUSAL Plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 19Here's Why United Company RUSAL (HKG:486) Is Weighed Down By Its Debt Load
Mar 18An Intrinsic Calculation For United Company RUSAL Plc (HKG:486) Suggests It's 29% Undervalued
Jan 29Is United Company RUSAL (HKG:486) Using Capital Effectively?
Jan 08
United Company RUSAL (HKG:486) Shareholders Booked A 63% Gain In The Last Five Years
Dec 18Are United Company RUSAL's (HKG:486) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Should United Company RUSAL Plc (HKG:486) Focus On Improving This Fundamental Metric?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: 486Los activos a corto plazo ($7.9B) de la empresa superan a sus pasivos a corto plazo ($2.9B).
Pasivo a largo plazo: 486Los activos a corto plazo ($7.9B) superan a sus pasivos a largo plazo ($7.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 486 (54.9%) se considera alta.
Reducción de la deuda: 486 ha pasado de 172.9% a 69% en los últimos 5 años.
Cobertura de la deuda: 486La deuda de la empresa está bien cubierta por el flujo de caja operativo (22.4%).
Cobertura de intereses: 486Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.2x cobertura).