Oil Company Bashneft Balance Sheet Health
Financial Health criteria checks 6/6
Oil Company Bashneft has a total shareholder equity of RUB555.7B and total debt of RUB129.1B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are RUB916.1B and RUB360.5B respectively. Oil Company Bashneft's EBIT is RUB113.3B making its interest coverage ratio 18.5. It has cash and short-term investments of RUB8.4B.
Key information
23.2%
Debt to equity ratio
₽129.11b
Debt
| Interest coverage ratio | 18.5x |
| Cash | ₽8.39b |
| Equity | ₽555.68b |
| Total liabilities | ₽360.45b |
| Total assets | ₽916.13b |
Recent financial health updates
Is Oil Company Bashneft (MCX:BANE) Using Too Much Debt?
Dec 13
Here's Why Oil Company Bashneft (MCX:BANE) Has A Meaningful Debt Burden
Sep 03Would Oil Company Bashneft (MCX:BANE) Be Better Off With Less Debt?
May 01Does Oil Company Bashneft (MCX:BANE) Have A Healthy Balance Sheet?
Jan 23
Recent updates
Return Trends At Oil Company Bashneft (MCX:BANE) Aren't Appealing
Feb 21Is Oil Company Bashneft (MCX:BANE) Using Too Much Debt?
Dec 13Investors Could Be Concerned With Oil Company Bashneft's (MCX:BANE) Returns On Capital
Nov 08Here's Why Oil Company Bashneft (MCX:BANE) Has A Meaningful Debt Burden
Sep 03Returns On Capital Signal Tricky Times Ahead For Oil Company Bashneft (MCX:BANE)
Aug 08A Look At The Intrinsic Value Of Public Joint Stock Oil Company Bashneft (MCX:BANE)
Jun 14Would Oil Company Bashneft (MCX:BANE) Be Better Off With Less Debt?
May 01Is Public Joint Stock Oil Company Bashneft (MCX:BANE) An Attractive Dividend Stock?
Apr 04How Much Did Oil Company Bashneft's (MCX:BANE) Shareholders Earn On Their Investment Over The Last Five Years?
Feb 12Does Oil Company Bashneft (MCX:BANE) Have A Healthy Balance Sheet?
Jan 23The Returns At Oil Company Bashneft (MCX:BANE) Provide Us With Signs Of What's To Come
Dec 27Are Dividend Investors Making A Mistake With Public Joint Stock Oil Company Bashneft (MCX:BANE)?
Nov 29Financial Position Analysis
Short Term Liabilities: BANE's short term assets (RUB342.6B) exceed its short term liabilities (RUB152.4B).
Long Term Liabilities: BANE's short term assets (RUB342.6B) exceed its long term liabilities (RUB208.0B).
Debt to Equity History and Analysis
Debt Level: BANE's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: BANE's debt to equity ratio has reduced from 44.2% to 23.2% over the past 5 years.
Debt Coverage: BANE's debt is well covered by operating cash flow (53.2%).
Interest Coverage: BANE's interest payments on its debt are well covered by EBIT (18.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 21:34 |
| 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 |
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| Management | 10 years |
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| 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 Oil Company Bashneft is covered by 21 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 |
|---|---|
| Pavel Sorokin | Alfa Bank |
| Matthew Thomas | Barclays |
| Anton Fedotov | BofA Global Research |