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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 18:07 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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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
Public Joint-Stock Company OR is covered by 4 analysts. 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 |
|---|---|
| David Ferguson | Renaissance Capital |
| Mikhail Krasnoperov | Sberbank CIB Investment Research |
| Artur Galimov | Sova Capital Limited |