United Company RUSAL International バランスシートの健全性
財務の健全性 基準チェック /46
United Company RUSAL Internationalの総株主資本は$12.0B 、総負債は$7.7Bで、負債比率は64.3%となります。総資産と総負債はそれぞれ$22.0Bと$10.1Bです。 United Company RUSAL Internationalの EBIT は$719.0Mで、利息カバレッジ比率3.1です。現金および短期投資は$1.4Bです。
主要情報
64.3%
負債資本比率
US$7.69b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | US$1.43b |
| エクイティ | US$11.96b |
| 負債合計 | US$10.07b |
| 総資産 | US$22.03b |
財務の健全性に関する最新情報
Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Nov 19
Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Oct 03Auditors 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 30Recent updates
Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Nov 19United Company RUSAL, International Public Joint-Stock Company (HKG:486) Looks Just Right With A 26% Price Jump
Oct 23United Company RUSAL International's (HKG:486) Soft Earnings Don't Show The Whole Picture
Sep 04Getting 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 18財務状況分析
短期負債: 486の 短期資産 ( $7.7B ) が 短期負債 ( $5.4B ) を超えています。
長期負債: 486の短期資産 ( $7.7B ) が 長期負債 ( $4.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 486の 純負債対資本比率 ( 52.3% ) は 高い と見なされます。
負債の削減: 486の負債対資本比率は、過去 5 年間で136.1%から64.3%に減少しました。
債務返済能力: 486の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 14.6% )。
インタレストカバレッジ: 486の負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。