X5 Retail Group Balance Sheet Health
Financial Health criteria checks 1/6
X5 Retail Group has a total shareholder equity of RUB116.9B and total debt of RUB243.9B, which brings its debt-to-equity ratio to 208.6%. Its total assets and total liabilities are RUB1,221.0B and RUB1,104.1B respectively. X5 Retail Group's EBIT is RUB147.3B making its interest coverage ratio 2.3. It has cash and short-term investments of RUB59.4B.
Key information
208.6%
Debt to equity ratio
₽243.93b
Debt
Interest coverage ratio | 2.3x |
Cash | ₽59.37b |
Equity | ₽116.93b |
Total liabilities | ₽1.10t |
Total assets | ₽1.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIVE's short term assets (RUB254.8B) do not cover its short term liabilities (RUB428.1B).
Long Term Liabilities: FIVE's short term assets (RUB254.8B) do not cover its long term liabilities (RUB675.9B).
Debt to Equity History and Analysis
Debt Level: FIVE's net debt to equity ratio (157.8%) is considered high.
Reducing Debt: FIVE's debt to equity ratio has increased from 117.1% to 208.6% over the past 5 years.
Debt Coverage: FIVE's debt is well covered by operating cash flow (96.9%).
Interest Coverage: FIVE's interest payments on its debt are not well covered by EBIT (2.3x coverage).