Rosneft Oil Balance Sheet Health
Financial Health criteria checks 3/6
Rosneft Oil has a total shareholder equity of RUB6,489.0B and total debt of RUB4,352.0B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are RUB16,457.0B and RUB9,968.0B respectively. Rosneft Oil's EBIT is RUB1,367.0B making its interest coverage ratio 17.5. It has cash and short-term investments of RUB1,522.0B.
Key information
67.1%
Debt to equity ratio
₽4.35t
Debt
| Interest coverage ratio | 17.5x |
| Cash | ₽1.52t |
| Equity | ₽6.49t |
| Total liabilities | ₽9.97t |
| Total assets | ₽16.46t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROSN's short term assets (RUB3,535.0B) do not cover its short term liabilities (RUB3,683.0B).
Long Term Liabilities: ROSN's short term assets (RUB3,535.0B) do not cover its long term liabilities (RUB6,285.0B).
Debt to Equity History and Analysis
Debt Level: ROSN's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: ROSN's debt to equity ratio has reduced from 91.6% to 67.1% over the past 5 years.
Debt Coverage: ROSN's debt is well covered by operating cash flow (26.8%).
Interest Coverage: ROSN's interest payments on its debt are well covered by EBIT (17.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 06:26 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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Analyst Sources
Public Joint Stock Company Rosneft Oil Company is covered by 29 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 |
|---|---|
| Alexander Kornilov | Alfa Bank |
| Andrey Lobazov | Aton LLC |
| Ilya Balabanovsky | Barclays |