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).