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Ros Agro Bilan de santé
Santé financière contrôle des critères 5/6
Ros Agro has a total shareholder equity of RUB226.3B and total debt of RUB111.0B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are RUB399.3B and RUB172.9B respectively. Ros Agro's EBIT is RUB36.3B making its interest coverage ratio -15.9. It has cash and short-term investments of RUB16.9B.
Informations clés
49.1%
Ratio d'endettement
₽111.04b
Dette
Ratio de couverture des intérêts | -15.9x |
Argent liquide | ₽16.94b |
Fonds propres | ₽226.34b |
Total du passif | ₽172.93b |
Total des actifs | ₽399.27b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: AGRO's short term assets (RUB181.3B) exceed its short term liabilities (RUB84.7B).
Passif à long terme: AGRO's short term assets (RUB181.3B) exceed its long term liabilities (RUB88.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGRO's net debt to equity ratio (41.6%) is considered high.
Réduire la dette: AGRO's debt to equity ratio has reduced from 79.2% to 49.1% over the past 5 years.
Couverture de la dette: AGRO's debt is well covered by operating cash flow (33.9%).
Couverture des intérêts: AGRO earns more interest than it pays, so coverage of interest payments is not a concern.