X5 Retail Group Balance Sheet Health
Financial Health criteria checks 2/6
X5 Retail Group has a total shareholder equity of RUB193.8B and total debt of RUB219.0B, which brings its debt-to-equity ratio to 113%. Its total assets and total liabilities are RUB1,475.6B and RUB1,281.8B respectively. X5 Retail Group's EBIT is RUB167.8B making its interest coverage ratio 2.5. It has cash and short-term investments of RUB138.5B.
Key information
113.0%
Debt to equity ratio
₽219.00b
Debt
Interest coverage ratio | 2.5x |
Cash | ₽138.47b |
Equity | ₽193.81b |
Total liabilities | ₽1.28t |
Total assets | ₽1.48t |
Recent financial health updates
X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt
Nov 16We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt
Jul 11These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively
Mar 20X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt
Dec 02Recent updates
X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt
Nov 16We Think X5 Retail Group (LON:FIVE) Is Taking Some Risk With Its Debt
Jul 11X5 Retail Group (LON:FIVE) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 10These 4 Measures Indicate That X5 Retail Group (LON:FIVE) Is Using Debt Extensively
Mar 20X5 Retail Group (LON:FIVE) Takes On Some Risk With Its Use Of Debt
Dec 02Market Might Still Lack Some Conviction On X5 Retail Group N.V. (LON:FIVE) Even After 32% Share Price Boost
Dec 02Financial Position Analysis
Short Term Liabilities: FIVE's short term assets (RUB393.2B) do not cover its short term liabilities (RUB595.3B).
Long Term Liabilities: FIVE's short term assets (RUB393.2B) do not cover its long term liabilities (RUB686.5B).
Debt to Equity History and Analysis
Debt Level: FIVE's net debt to equity ratio (41.6%) is considered high.
Reducing Debt: FIVE's debt to equity ratio has reduced from 136.4% to 113% over the past 5 years.
Debt Coverage: FIVE's debt is well covered by operating cash flow (111.6%).
Interest Coverage: FIVE's interest payments on its debt are not well covered by EBIT (2.5x coverage).