Ros Agro Balance Sheet Health
Financial Health criteria checks 5/6
Ros Agro has a total shareholder equity of RUB217.1B and total debt of RUB127.5B, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are RUB411.0B and RUB193.9B respectively. Ros Agro's EBIT is RUB40.1B making its interest coverage ratio -16. It has cash and short-term investments of RUB28.2B.
Key information
58.8%
Debt to equity ratio
₽127.53b
Debt
| Interest coverage ratio | -16x |
| Cash | ₽28.23b |
| Equity | ₽217.06b |
| Total liabilities | ₽193.91b |
| Total assets | ₽410.97b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AGRO's short term assets (RUB199.4B) exceed its short term liabilities (RUB114.7B).
Long Term Liabilities: AGRO's short term assets (RUB199.4B) exceed its long term liabilities (RUB79.2B).
Debt to Equity History and Analysis
Debt Level: AGRO's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: AGRO's debt to equity ratio has reduced from 92.9% to 58.8% over the past 5 years.
Debt Coverage: AGRO's debt is well covered by operating cash flow (41.8%).
Interest Coverage: AGRO earns more interest than it pays, so coverage of interest payments is not a concern.