ALROSA Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ALROSA heeft een totaal eigen vermogen van RUB223.5B en een totale schuld van RUB116.8B, wat de schuld-eigenvermogensverhouding op 52.2% brengt. De totale activa en totale passiva bedragen respectievelijk RUB423.7B en RUB200.2B. De EBIT ALROSA is RUB115.8B waardoor de rentedekking 31.4 is. Het heeft contanten en kortetermijnbeleggingen van RUB61.3B.
Belangrijke informatie
52.2%
Verhouding schuld/eigen vermogen
₽116.78b
Schuld
| Rente dekkingsratio | 31.4x |
| Contant | ₽61.34b |
| Aandelen | ₽223.50b |
| Totaal verplichtingen | ₽200.24b |
| Totaal activa | ₽423.74b |
Recente financiële gezondheidsupdates
ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly
Jan 11
ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly
Oct 11Does ALROSA (MCX:ALRS) Have A Healthy Balance Sheet?
Jul 12These 4 Measures Indicate That ALROSA (MCX:ALRS) Is Using Debt Reasonably Well
Mar 28Is ALROSA (MCX:ALRS) A Risky Investment?
Dec 11Recent updates
Slowing Rates Of Return At ALROSA (MCX:ALRS) Leave Little Room For Excitement
Jan 28ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly
Jan 11Is Public Joint Stock Company ALROSA (MCX:ALRS) Trading At A 29% Discount?
Dec 12ALROSA (MCX:ALRS) Hasn't Managed To Accelerate Its Returns
Oct 28ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly
Oct 11Calculating The Fair Value Of Public Joint Stock Company ALROSA (MCX:ALRS)
Sep 12Capital Allocation Trends At ALROSA (MCX:ALRS) Aren't Ideal
Jul 27Does ALROSA (MCX:ALRS) Have A Healthy Balance Sheet?
Jul 12Estimating The Intrinsic Value Of Public Joint Stock Company ALROSA (MCX:ALRS)
May 26ALROSA (MCX:ALRS) Is Finding It Tricky To Allocate Its Capital
Apr 11These 4 Measures Indicate That ALROSA (MCX:ALRS) Is Using Debt Reasonably Well
Mar 28What Kind Of Shareholders Own Public Joint Stock Company ALROSA (MCX:ALRS)?
Mar 15Is Public Joint Stock Company ALROSA's (MCX:ALRS) 5.3% Dividend Sustainable?
Mar 01Calculating The Intrinsic Value Of Public Joint Stock Company ALROSA (MCX:ALRS)
Feb 15
Did You Participate In Any Of ALROSA's (MCX:ALRS) Fantastic 139% Return ?
Feb 02Public Joint Stock Company ALROSA's (MCX:ALRS) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 19Returns On Capital At ALROSA (MCX:ALRS) Paint An Interesting Picture
Jan 04Is ALROSA (MCX:ALRS) A Risky Investment?
Dec 11Should Public Joint Stock Company ALROSA (MCX:ALRS) Be Part Of Your Income Portfolio?
Nov 25It Might Not Be A Great Idea To Buy Public Joint Stock Company ALROSA (MCX:ALRS) For Its Next Dividend
Jul 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( RUB167.4B ) ALRS } overtreffen de korte termijn passiva ( RUB53.4B ).
Langlopende schulden: De kortetermijnactiva ALRS ( RUB167.4B ) overtreffen de langetermijnschulden ( RUB146.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.8% ) ALRS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALRS is de afgelopen 5 jaar gedaald van 55.1% naar 52.2%.
Schuldendekking: De schuld van ALRS wordt goed gedekt door de operationele kasstroom ( 106.9% ).
Rentedekking: De rentebetalingen op de schuld van ALRS worden goed gedekt door EBIT ( 31.4 x dekking).