United Company RUSAL International Balance Sheet Health
Financial Health criteria checks 4/6
United Company RUSAL International has a total shareholder equity of $12.0B and total debt of $7.7B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are $22.0B and $10.1B respectively. United Company RUSAL International's EBIT is $719.0M making its interest coverage ratio 3.1. It has cash and short-term investments of $1.4B.
Key information
64.3%
Debt to equity ratio
US$7.69b
Debt
| Interest coverage ratio | 3.1x |
| Cash | US$1.43b |
| Equity | US$11.96b |
| Total liabilities | US$10.07b |
| Total assets | US$22.03b |
Recent financial health updates
Recent updates
Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Nov 19
United Company RUSAL, International Public Joint-Stock Company (HKG:486) Looks Just Right With A 26% Price Jump
Oct 23United Company RUSAL International's (HKG:486) Soft Earnings Don't Show The Whole Picture
Sep 04Getting In Cheap On United Company RUSAL, International Public Joint-Stock Company (HKG:486) Is Unlikely
Jul 26We Think Shareholders May Want To Consider A Review Of United Company RUSAL, International Public Joint-Stock Company's (HKG:486) CEO Compensation Package
Jun 20Investors Could Be Concerned With United Company RUSAL International's (HKG:486) Returns On Capital
May 26It's A Story Of Risk Vs Reward With United Company RUSAL, International Public Joint-Stock Company (HKG:486)
Apr 08There Are Reasons To Feel Uneasy About United Company RUSAL International's (HKG:486) Returns On Capital
Jan 30Financial Position Analysis
Short Term Liabilities: 486's short term assets ($7.7B) exceed its short term liabilities ($5.4B).
Long Term Liabilities: 486's short term assets ($7.7B) exceed its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: 486's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: 486's debt to equity ratio has reduced from 136.1% to 64.3% over the past 5 years.
Debt Coverage: 486's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 486's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:47 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
United Company RUSAL, International Public Joint-Stock Company is covered by 34 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Barry Ehrlich | Alfa Bank |
| Varun Sikka | AlphaValue |
| Ephrem Ravi | Barclays |