Public joint-stock company Beluga Group

MISX:BELU Voorraadrapport

Marktkapitalisatie: ₽32.0b

Beluga Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Beluga Group has a total shareholder equity of RUB26.1B and total debt of RUB16.4B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are RUB78.5B and RUB52.4B respectively. Beluga Group's EBIT is RUB7.5B making its interest coverage ratio 3.5. It has cash and short-term investments of RUB9.7B.

Belangrijke informatie

62.9%

Verhouding schuld/eigen vermogen

₽16.41b

Schuld

Rente dekkingsratio3.5x
Contant₽9.71b
Aandelen₽26.08b
Totaal verplichtingen₽52.41b
Totaal activa₽78.49b

Recente financiële gezondheidsupdates

Recent updates

Estimating The Fair Value Of Beluga Group Public Joint-Stock Company (MCX:BELU)

Dec 13
Estimating The Fair Value Of Beluga Group Public Joint-Stock Company (MCX:BELU)

Beluga Group (MCX:BELU) Seems To Use Debt Quite Sensibly

Nov 16
Beluga Group (MCX:BELU) Seems To Use Debt Quite Sensibly

Here's Why We Think Beluga Group (MCX:BELU) Is Well Worth Watching

Oct 23
Here's Why We Think Beluga Group (MCX:BELU) Is Well Worth Watching

Here's Why I Think Beluga Group (MCX:BELU) Might Deserve Your Attention Today

Jul 19
Here's Why I Think Beluga Group (MCX:BELU) Might Deserve Your Attention Today

Returns At Beluga Group (MCX:BELU) Are On The Way Up

May 29
Returns At Beluga Group (MCX:BELU) Are On The Way Up

Does Beluga Group (MCX:BELU) Deserve A Spot On Your Watchlist?

Apr 12
Does Beluga Group (MCX:BELU) Deserve A Spot On Your Watchlist?

Is Beluga Group (MCX:BELU) Using Too Much Debt?

Mar 28
Is Beluga Group (MCX:BELU) Using Too Much Debt?

Beluga Group Public Joint-Stock Company's (MCX:BELU) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 14
Beluga Group Public Joint-Stock Company's (MCX:BELU) Stock Is Going Strong: Is the Market Following Fundamentals?

Does Beluga Group (MCX:BELU) Have The Makings Of A Multi-Bagger?

Feb 16
Does Beluga Group (MCX:BELU) Have The Makings Of A Multi-Bagger?

Is There More To The Story Than Beluga Group's (MCX:BELU) Earnings Growth?

Feb 01
Is There More To The Story Than Beluga Group's (MCX:BELU) Earnings Growth?

If You Like EPS Growth Then Check Out Beluga Group (MCX:BELU) Before It's Too Late

Jan 08
If You Like EPS Growth Then Check Out Beluga Group (MCX:BELU) Before It's Too Late

Do Institutions Own Beluga Group Public Joint-Stock Company (MCX:BELU) Shares?

Dec 24
Do Institutions Own Beluga Group Public Joint-Stock Company (MCX:BELU) Shares?

How Did Beluga Group Public Joint-Stock Company's (MCX:BELU) 7.4% ROE Fare Against The Industry?

Dec 11
How Did Beluga Group Public Joint-Stock Company's (MCX:BELU) 7.4% ROE Fare Against The Industry?

The Beluga Group (MCX:BELU) Share Price Is Up 161% And Shareholders Are Boasting About It

Nov 28
The Beluga Group (MCX:BELU) Share Price Is Up 161% And Shareholders Are Boasting About It

Analyse van de financiële positie

Kortlopende schulden: BELU's short term assets (RUB44.4B) exceed its short term liabilities (RUB33.4B).

Langlopende schulden: BELU's short term assets (RUB44.4B) exceed its long term liabilities (RUB19.0B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BELU's net debt to equity ratio (25.7%) is considered satisfactory.

Schuld verminderen: BELU's debt to equity ratio has increased from 46.6% to 62.9% over the past 5 years.

Schuldendekking: BELU's debt is well covered by operating cash flow (52.2%).

Rentedekking: BELU's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balans


Ontdek gezonde bedrijven