United Company RUSAL International Balance Sheet Health
Financial Health criteria checks 4/6
United Company RUSAL International has a total shareholder equity of $11.2B and total debt of $7.9B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are $22.2B and $11.0B respectively. United Company RUSAL International's EBIT is $966.0M making its interest coverage ratio 3.3. It has cash and short-term investments of $1.6B.
Key information
70.60%
Debt to equity ratio
US$7.92b
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$1.62b |
| Equity | US$11.22b |
| Total liabilities | US$10.99b |
| Total assets | US$22.20b |
Recent financial health updates
We Think United Company RUSAL International (HKG:486) Is Taking Some Risk With Its Debt
May 05
Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Nov 19Recent updates
We Think United Company RUSAL International (HKG:486) Is Taking Some Risk With Its Debt
May 05United Company RUSAL, International Public Joint-Stock Company (HKG:486) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Apr 07Why United Company RUSAL International's (HKG:486) Earnings Are Better Than They Seem
Mar 26United Company RUSAL, International Public Joint-Stock Company's (HKG:486) P/E Is On The Mark
Feb 17Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Nov 19United 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 26Financial Position Analysis
Short Term Liabilities: 486's short term assets ($8.4B) exceed its short term liabilities ($6.8B).
Long Term Liabilities: 486's short term assets ($8.4B) exceed its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: 486's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: 486's debt to equity ratio has reduced from 122.2% to 70.6% over the past 5 years.
Debt Coverage: 486's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 486's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 05:52 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
United Company RUSAL, International Public Joint-Stock Company is covered by 33 analysts. 0 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 |
| Ephrem Ravi | Barclays |
| Kirill Chuyko | BCS Global Markets |