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).