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).