Salud financiera de hoja de balance de PhosAgro
Salud financiera controles de criterios 6/6
PhosAgro tiene un patrimonio de accionistas total de RUB284.5B y una deuda total de RUB131.3B, lo que sitúa su ratio deuda-patrimonio en 46.2%. Sus activos y pasivos totales son RUB474.3B y RUB189.8B respectivamente. El BAIT de PhosAgro es de RUB254.5B, por lo que su ratio de cobertura de intereses es de 110.7. Tiene efectivo e inversiones a corto plazo que ascienden a RUB71.9B.
Información clave
46.2%
Ratio deuda-patrimonio
₽131.33b
Deuda
| Ratio de cobertura de intereses | 110.7x |
| Efectivo | ₽71.93b |
| Patrimonio | ₽284.52b |
| Total pasivo | ₽189.77b |
| Activos totales | ₽474.29b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That PhosAgro (MCX:PHOR) Is Using Debt Reasonably Well
Oct 17
Is PhosAgro (MCX:PHOR) Using Too Much Debt?
Jul 10Is PhosAgro (MCX:PHOR) Using Too Much Debt?
Feb 10
Recent updates
Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)
Feb 13PhosAgro (MCX:PHOR) Knows How To Allocate Capital
Jan 12Do PhosAgro's (MCX:PHOR) Earnings Warrant Your Attention?
Nov 20PhosAgro (MCX:PHOR) Is Paying Out A Larger Dividend Than Last Year
Nov 06These 4 Measures Indicate That PhosAgro (MCX:PHOR) Is Using Debt Reasonably Well
Oct 17Investors Shouldn't Overlook The Favourable Returns On Capital At PhosAgro (MCX:PHOR)
Oct 03Industry Analysts Just Made A Notable Upgrade To Their Public Joint-Stock Company PhosAgro (MCX:PHOR) Revenue Forecasts
Aug 08With EPS Growth And More, PhosAgro (MCX:PHOR) Is Interesting
Aug 05Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)
Jul 24Is PhosAgro (MCX:PHOR) Using Too Much Debt?
Jul 10Here's What's Concerning About PhosAgro's (MCX:PHOR) Returns On Capital
Jun 18Broker Revenue Forecasts For Public Joint-Stock Company PhosAgro (MCX:PHOR) Are Surging Higher
May 19Does Public Joint-Stock Company PhosAgro (MCX:PHOR) Have A Place In Your Dividend Stock Portfolio?
Apr 08What Do The Returns On Capital At PhosAgro (MCX:PHOR) Tell Us?
Mar 12Some Investors May Be Willing To Look Past PhosAgro's (MCX:PHOR) Soft Earnings
Feb 26Is Public Joint-Stock Company PhosAgro's (MCX:PHOR) ROE Of 16% Impressive?
Feb 22Is PhosAgro (MCX:PHOR) Using Too Much Debt?
Feb 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (RUB185.4B) de PHOR superan a sus pasivos a corto plazo (RUB84.3B).
Pasivo a largo plazo: Los activos a corto plazo de PHOR (RUB185.4B) superan a sus pasivos a largo plazo (RUB105.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.9%) de PHOR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PHOR ha pasado de 125.8% a 46.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de PHOR está bien cubierta por el flujo de caja operativo (134.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PHOR están bien cubiertos por el BAIT (110.7x cobertura).