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Ros Agro Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
49.1%
Rapporto debito/patrimonio netto
₽111.04b
Debito
| Indice di copertura degli interessi | -15.9x |
| Contanti | ₽16.94b |
| Patrimonio netto | ₽226.34b |
| Totale passività | ₽172.93b |
| Totale attività | ₽399.27b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: AGRO's short term assets (RUB181.3B) exceed its short term liabilities (RUB84.7B).
Passività a lungo termine: AGRO's short term assets (RUB181.3B) exceed its long term liabilities (RUB88.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AGRO's net debt to equity ratio (41.6%) is considered high.
Riduzione del debito: AGRO's debt to equity ratio has reduced from 79.2% to 49.1% over the past 5 years.
Copertura del debito: AGRO's debt is well covered by operating cash flow (33.9%).
Copertura degli interessi: AGRO earns more interest than it pays, so coverage of interest payments is not a concern.