Abrau-Durso Balance Sheet Health
Financial Health criteria checks 4/6
Abrau-Durso has a total shareholder equity of RUB3.6B and total debt of RUB771.9M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are RUB4.8B and RUB1.2B respectively. Abrau-Durso's EBIT is RUB2.1B making its interest coverage ratio 4.4. It has cash and short-term investments of RUB152.6M.
Key information
21.6%
Debt to equity ratio
₽771.94m
Debt
| Interest coverage ratio | 4.4x |
| Cash | ₽152.62m |
| Equity | ₽3.57b |
| Total liabilities | ₽1.22b |
| Total assets | ₽4.79b |
Financial Position Analysis
Short Term Liabilities: ABRD's short term assets (RUB219.1M) do not cover its short term liabilities (RUB795.1M).
Long Term Liabilities: ABRD's short term assets (RUB219.1M) do not cover its long term liabilities (RUB429.4M).
Debt to Equity History and Analysis
Debt Level: ABRD's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: ABRD's debt to equity ratio has reduced from 33.9% to 21.6% over the past 5 years.
Debt Coverage: ABRD's debt is well covered by operating cash flow (113.8%).
Interest Coverage: ABRD's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 21:07 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| 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
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 Company Abrau-Durso is covered by 2 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 |
|---|---|
| Ksenia Arutyunova | Rye, Man and Gor Securities |
| Anna Dianova | Veles Capital Investment Company, LLC |