Salud financiera de hoja de balance de PJSC Russian Aquaculture
Salud financiera controles de criterios 4/6
PJSC Russian Aquaculture has a total shareholder equity of RUB13.0B and total debt of RUB9.2B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are RUB24.1B and RUB11.1B respectively. PJSC Russian Aquaculture's EBIT is RUB5.7B making its interest coverage ratio 15.8. It has cash and short-term investments of RUB2.6B.
Información clave
70.8%
Ratio deuda-patrimonio
₽9.20b
Deuda
| Ratio de cobertura de intereses | 15.8x |
| Efectivo | ₽2.61b |
| Patrimonio | ₽13.00b |
| Total pasivo | ₽11.05b |
| Activos totales | ₽24.05b |
Actualizaciones recientes sobre salud financiera
Is PJSC Russian Aquaculture (MCX:AQUA) Using Too Much Debt?
Oct 04
Here's Why PJSC Russian Aquaculture (MCX:AQUA) Has A Meaningful Debt Burden
Apr 11Recent updates
Is PJSC Russian Aquaculture (MCX:AQUA) Using Too Much Debt?
Oct 04Here's Why PJSC Russian Aquaculture (MCX:AQUA) Has A Meaningful Debt Burden
Apr 11These Trends Paint A Bright Future For PJSC Russian Aquaculture (MCX:AQUA)
Mar 15Is Weakness In PJSC Russian Aquaculture (MCX:AQUA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 08Why PJSC Russian Aquaculture (MCX:AQUA) Is A Dividend Rockstar
Jan 19
Is PJSC Russian Aquaculture's (MCX:AQUA) Shareholder Ownership Skewed Towards Insiders?
Dec 13Is PJSC Russian Aquaculture (MCX:AQUA) The Next Multi-Bagger?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: AQUA's short term assets (RUB15.2B) exceed its short term liabilities (RUB5.8B).
Pasivo a largo plazo: AQUA's short term assets (RUB15.2B) exceed its long term liabilities (RUB5.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AQUA's net debt to equity ratio (50.7%) is considered high.
Reducción de la deuda: AQUA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: AQUA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: AQUA's interest payments on its debt are well covered by EBIT (15.8x coverage).