PhosAgro Balance Sheet Health
Financial Health criteria checks 4/6
PhosAgro has a total shareholder equity of RUB164.6B and total debt of RUB169.8B, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are RUB405.4B and RUB240.8B respectively. PhosAgro's EBIT is RUB164.6B making its interest coverage ratio 44.9. It has cash and short-term investments of RUB21.7B.
Key information
103.1%
Debt to equity ratio
₽169.79b
Debt
| Interest coverage ratio | 44.9x |
| Cash | ₽21.71b |
| Equity | ₽164.64b |
| Total liabilities | ₽240.80b |
| Total assets | ₽405.45b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHOR's short term assets (RUB127.2B) exceed its short term liabilities (RUB66.4B).
Long Term Liabilities: PHOR's short term assets (RUB127.2B) do not cover its long term liabilities (RUB174.4B).
Debt to Equity History and Analysis
Debt Level: PHOR's net debt to equity ratio (89.9%) is considered high.
Reducing Debt: PHOR's debt to equity ratio has reduced from 123.1% to 103.1% over the past 5 years.
Debt Coverage: PHOR's debt is well covered by operating cash flow (74.3%).
Interest Coverage: PHOR's interest payments on its debt are well covered by EBIT (44.9x coverage).