OR Balance Sheet Health
Financial Health criteria checks 3/6
OR has a total shareholder equity of RUB10.8B and total debt of RUB12.8B, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are RUB29.9B and RUB19.1B respectively.
Key information
117.8%
Debt to equity ratio
₽12.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₽308.33m |
| Equity | ₽10.84b |
| Total liabilities | ₽19.08b |
| Total assets | ₽29.92b |
Recent financial health updates
Recent updates
Is There An Opportunity With Public Joint-Stock Company OR's (MCX:ORUP) 27% Undervaluation?
Jan 18
A Look At The Intrinsic Value Of Public Joint-Stock Company OR (MCX:ORUP)
May 31Here's Why OR (MCX:ORUP) Is Weighed Down By Its Debt Load
May 04Why Public Joint-Stock Company OR (MCX:ORUP) Could Be Worth Watching
Mar 30Should You Be Impressed By OR's (MCX:OBUV) Returns on Capital?
Feb 23Is Now An Opportune Moment To Examine Public Joint-Stock Company OR (MCX:OBUV)?
Dec 29
Returns On Capital At OR (MCX:OBUV) Paint An Interesting Picture
Nov 25Financial Position Analysis
Short Term Liabilities: ORUP's short term assets (RUB26.6B) exceed its short term liabilities (RUB12.9B).
Long Term Liabilities: ORUP's short term assets (RUB26.6B) exceed its long term liabilities (RUB6.2B).
Debt to Equity History and Analysis
Debt Level: ORUP's net debt to equity ratio (114.9%) is considered high.
Reducing Debt: ORUP's debt to equity ratio has reduced from 138.9% to 117.8% over the past 5 years.
Debt Coverage: ORUP's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: Insufficient data to determine if ORUP's interest payments on its debt are well covered by EBIT.