United Company RUSAL International Balance Sheet Health
Financial Health criteria checks 4/6
United Company RUSAL International has a total shareholder equity of $11.0B and total debt of $7.9B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are $21.5B and $10.4B respectively. United Company RUSAL International's EBIT is $217.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $2.2B.
Key information
71.4%
Debt to equity ratio
US$7.87b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$2.21b |
| Equity | US$11.02b |
| Total liabilities | US$10.45b |
| Total assets | US$21.46b |
Recent financial health updates
Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Oct 03
Auditors Are Concerned About United Company RUSAL International (HKG:486)
May 07United Company RUSAL International (HKG:486) Has A Somewhat Strained Balance Sheet
Dec 07Is United Company RUSAL International (HKG:486) A Risky Investment?
Aug 15These 4 Measures Indicate That United Company RUSAL International (HKG:486) Is Using Debt Reasonably Well
Sep 30United Company RUSAL International (HKG:486) Use Of Debt Could Be Considered Risky
Jun 16Recent updates
It'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 30United Company RUSAL, International Public Joint-Stock Company (HKG:486) Screens Well But There Might Be A Catch
Dec 25Some Investors May Be Worried About United Company RUSAL International's (HKG:486) Returns On Capital
Nov 01Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Oct 03United Company RUSAL International (HKG:486) Might Be Having Difficulty Using Its Capital Effectively
Aug 01Auditors Are Concerned About United Company RUSAL International (HKG:486)
May 07United Company RUSAL International's (HKG:486) Returns On Capital Are Heading Higher
Mar 06United Company RUSAL International (HKG:486) Has A Somewhat Strained Balance Sheet
Dec 07The Return Trends At United Company RUSAL International (HKG:486) Look Promising
Nov 10Is United Company RUSAL International (HKG:486) A Risky Investment?
Aug 15Investors Will Want United Company RUSAL International's (HKG:486) Growth In ROCE To Persist
Jul 22United Company RUSAL, International Public Joint-Stock Company (HKG:486) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jun 03Is There An Opportunity With United Company RUSAL, International Public Joint-Stock Company's (HKG:486) 30% Undervaluation?
Jan 16These 4 Measures Indicate That United Company RUSAL International (HKG:486) Is Using Debt Reasonably Well
Sep 30United Company RUSAL International (HKG:486) May Have Issues Allocating Its Capital
Aug 08United Company RUSAL International (HKG:486) Use Of Debt Could Be Considered Risky
Jun 16Investors Could Be Concerned With United Company RUSAL International's (HKG:486) Returns On Capital
Apr 30United Company RUSAL Plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 19Here's Why United Company RUSAL (HKG:486) Is Weighed Down By Its Debt Load
Mar 18An Intrinsic Calculation For United Company RUSAL Plc (HKG:486) Suggests It's 29% Undervalued
Jan 29Is United Company RUSAL (HKG:486) Using Capital Effectively?
Jan 08
United Company RUSAL (HKG:486) Shareholders Booked A 63% Gain In The Last Five Years
Dec 18Are United Company RUSAL's (HKG:486) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Should United Company RUSAL Plc (HKG:486) Focus On Improving This Fundamental Metric?
Nov 18Financial Position Analysis
Short Term Liabilities: 486's short term assets ($7.9B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: 486's short term assets ($7.9B) exceed its long term liabilities ($6.7B).
Debt to Equity History and Analysis
Debt Level: 486's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: 486's debt to equity ratio has reduced from 159.1% to 71.4% over the past 5 years.
Debt Coverage: 486's debt is well covered by operating cash flow (22.4%).
Interest Coverage: 486's interest payments on its debt are not well covered by EBIT (0.8x coverage).