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United Company RUSAL International Bilan de santé
Santé financière contrôle des critères 4/6
United Company RUSAL International possède un total de capitaux propres de $11.0B et une dette totale de $7.9B, ce qui porte son ratio d'endettement à 71.4%. Son actif total et son passif total sont $21.5B et de $10.4B. L'EBIT de United Company RUSAL International est $217.0M ce qui fait que son ratio de couverture des intérêts 0.8. Elle dispose de liquidités et de placements à court terme de $2.2B.
Informations clés
71.4%
Ratio d'endettement
US$7.87b
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | US$2.21b |
| Fonds propres | US$11.02b |
| Total du passif | US$10.45b |
| Total des actifs | US$21.46b |
Mises à jour récentes de la santé financière
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
Getting In Cheap On United Company RUSAL, International Public Joint-Stock Company (HKG:486) Is Unlikely
Jul 26We Think Shareholders May Want To Consider A Review Of United Company RUSAL, International Public Joint-Stock Company's (HKG:486) CEO Compensation Package
Jun 20Investors Could Be Concerned With United Company RUSAL International's (HKG:486) Returns On Capital
May 26It'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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 486 ( $7.9B ) dépassent ses passifs à court terme ( $3.7B ).
Passif à long terme: Les actifs à court terme de 486 ( $7.9B ) dépassent ses passifs à long terme ( $6.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 486 ( 51.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 486 a été réduit de 159.1% à 71.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 486 est bien couverte par le flux de trésorerie opérationnel ( 22.4% ).
Couverture des intérêts: Les paiements d'intérêts de 486 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.8 x couverture).