Rosinter Restaurants Holding Balance Sheet Health
Financial Health criteria checks 0/6
Rosinter Restaurants Holding has a total shareholder equity of RUB-3.1B and total debt of RUB4.9B, which brings its debt-to-equity ratio to -160.1%. Its total assets and total liabilities are RUB9.2B and RUB12.2B respectively. Rosinter Restaurants Holding's EBIT is RUB935.6M making its interest coverage ratio 0.9. It has cash and short-term investments of RUB289.1M.
Key information
-160.1%
Debt to equity ratio
₽4.93b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₽289.10m |
| Equity | -₽3.08b |
| Total liabilities | ₽12.23b |
| Total assets | ₽9.15b |
Recent financial health updates
No updates
Recent updates
Rosinter Restaurants Holding (MCX:ROST) May Have Issues Allocating Its Capital
Oct 12
Calculating The Fair Value Of Public Joint Stock Company Rosinter Restaurants Holding (MCX:ROST)
Apr 20We're Watching These Trends At Rosinter Restaurants Holding (MCX:ROST)
Feb 24Estimating The Fair Value Of Public Joint Stock Company Rosinter Restaurants Holding (MCX:ROST)
Dec 30
Financial Position Analysis
Short Term Liabilities: ROST has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ROST has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ROST has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ROST's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ROST's debt is not well covered by operating cash flow (13%).
Interest Coverage: ROST's interest payments on its debt are not well covered by EBIT (0.9x coverage).