Public Joint-Stock Company PhosAgro

MISX:PHOR 株式レポート

時価総額:₽1.0t

PhosAgro バランスシートの健全性

財務の健全性 基準チェック /66

PhosAgroの総株主資本はRUB284.5B 、総負債はRUB131.3Bで、負債比率は46.2%となります。総資産と総負債はそれぞれRUB474.3BとRUB189.8Bです。 PhosAgroの EBIT はRUB254.5Bで、利息カバレッジ比率110.7です。現金および短期投資はRUB71.9Bです。

主要情報

46.2%

負債資本比率

₽131.33b

負債

インタレスト・カバレッジ・レシオ110.7x
現金₽71.93b
エクイティ₽284.52b
負債合計₽189.77b
総資産₽474.29b

財務の健全性に関する最新情報

Recent updates

Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)

Feb 13
Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)

PhosAgro (MCX:PHOR) Knows How To Allocate Capital

Jan 12
PhosAgro (MCX:PHOR) Knows How To Allocate Capital

Do PhosAgro's (MCX:PHOR) Earnings Warrant Your Attention?

Nov 20
Do PhosAgro's (MCX:PHOR) Earnings Warrant Your Attention?

PhosAgro (MCX:PHOR) Is Paying Out A Larger Dividend Than Last Year

Nov 06
PhosAgro (MCX:PHOR) Is Paying Out A Larger Dividend Than Last Year

These 4 Measures Indicate That PhosAgro (MCX:PHOR) Is Using Debt Reasonably Well

Oct 17
These 4 Measures Indicate That PhosAgro (MCX:PHOR) Is Using Debt Reasonably Well

Investors Shouldn't Overlook The Favourable Returns On Capital At PhosAgro (MCX:PHOR)

Oct 03
Investors Shouldn't Overlook The Favourable Returns On Capital At PhosAgro (MCX:PHOR)

Industry Analysts Just Made A Notable Upgrade To Their Public Joint-Stock Company PhosAgro (MCX:PHOR) Revenue Forecasts

Aug 08
Industry Analysts Just Made A Notable Upgrade To Their Public Joint-Stock Company PhosAgro (MCX:PHOR) Revenue Forecasts

With EPS Growth And More, PhosAgro (MCX:PHOR) Is Interesting

Aug 05
With EPS Growth And More, PhosAgro (MCX:PHOR) Is Interesting

Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)

Jul 24
Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)

Is PhosAgro (MCX:PHOR) Using Too Much Debt?

Jul 10
Is PhosAgro (MCX:PHOR) Using Too Much Debt?

Here's What's Concerning About PhosAgro's (MCX:PHOR) Returns On Capital

Jun 18
Here's What's Concerning About PhosAgro's (MCX:PHOR) Returns On Capital

Broker Revenue Forecasts For Public Joint-Stock Company PhosAgro (MCX:PHOR) Are Surging Higher

May 19
Broker Revenue Forecasts For Public Joint-Stock Company PhosAgro (MCX:PHOR) Are Surging Higher

Does Public Joint-Stock Company PhosAgro (MCX:PHOR) Have A Place In Your Dividend Stock Portfolio?

Apr 08
Does Public Joint-Stock Company PhosAgro (MCX:PHOR) Have A Place In Your Dividend Stock Portfolio?

What Do The Returns On Capital At PhosAgro (MCX:PHOR) Tell Us?

Mar 12
What Do The Returns On Capital At PhosAgro (MCX:PHOR) Tell Us?

Some Investors May Be Willing To Look Past PhosAgro's (MCX:PHOR) Soft Earnings

Feb 26
Some Investors May Be Willing To Look Past PhosAgro's (MCX:PHOR) Soft Earnings

Is Public Joint-Stock Company PhosAgro's (MCX:PHOR) ROE Of 16% Impressive?

Feb 22
Is Public Joint-Stock Company PhosAgro's (MCX:PHOR) ROE Of 16% Impressive?

Is PhosAgro (MCX:PHOR) Using Too Much Debt?

Feb 10
Is PhosAgro (MCX:PHOR) Using Too Much Debt?

財務状況分析

短期負債: PHORの 短期資産 ( RUB185.4B ) が 短期負債 ( RUB84.3B ) を超えています。

長期負債: PHORの短期資産 ( RUB185.4B ) が 長期負債 ( RUB105.5B ) 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: PHORの 純負債対資本比率 ( 20.9% ) は 満足できる 水準であると考えられます。

負債の削減: PHORの負債対資本比率は、過去 5 年間で125.8%から46.2%に減少しました。

債務返済能力: PHORの負債は 営業キャッシュフロー によって 十分にカバー されています ( 134.7% )。

インタレストカバレッジ: PHORの負債に対する 利息支払いEBIT ( 110.7 x coverage) によって 十分にカバーされています


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