Public Joint-Stock Company OR

MISX:ORUP Stock Report

Market Cap: ₽615.0m

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

117.75%

Debt to equity ratio

₽12.76b

Debt

Interest coverage ration/a
Cash₽308.33m
Equity₽10.84b
Total liabilities₽19.08b
Total assets₽29.92b

Recent financial health updates

Recent updates

Analysis Article Jan 18

Is There An Opportunity With Public Joint-Stock Company OR's (MCX:ORUP) 27% Undervaluation?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Public Joint-Stock...
Analysis Article May 31

A Look At The Intrinsic Value Of Public Joint-Stock Company OR (MCX:ORUP)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Public Joint-Stock...
Analysis Article May 04

Here's Why OR (MCX:ORUP) Is Weighed Down By Its Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 30

Why Public Joint-Stock Company OR (MCX:ORUP) Could Be Worth Watching

While Public Joint-Stock Company OR ( MCX:ORUP ) might not be the most widely known stock at the moment, it saw its...
Analysis Article Feb 23

Should You Be Impressed By OR's (MCX:OBUV) Returns on Capital?

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Dec 29

Is Now An Opportune Moment To Examine Public Joint-Stock Company OR (MCX:OBUV)?

Public Joint-Stock Company OR ( MCX:OBUV ), is not the largest company out there, but it received a lot of attention...
Analysis Article Nov 25

Returns On Capital At OR (MCX:OBUV) Paint An Interesting Picture

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...

Financial 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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 07:27
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Public Joint-Stock Company OR is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.