Ros Agro Balance Sheet Health
Financial Health criteria checks 3/6
Ros Agro has a total shareholder equity of RUB148.0B and total debt of RUB196.6B, which brings its debt-to-equity ratio to 132.8%. Its total assets and total liabilities are RUB381.7B and RUB233.7B respectively. Ros Agro's EBIT is RUB39.8B making its interest coverage ratio -17.1. It has cash and short-term investments of RUB67.7B.
Key information
132.8%
Debt to equity ratio
₽196.64b
Debt
| Interest coverage ratio | -17.1x |
| Cash | ₽67.69b |
| Equity | ₽148.04b |
| Total liabilities | ₽233.68b |
| Total assets | ₽381.72b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGRO's short term assets (RUB187.3B) exceed its short term liabilities (RUB152.1B).
Long Term Liabilities: AGRO's short term assets (RUB187.3B) exceed its long term liabilities (RUB81.6B).
Debt to Equity History and Analysis
Debt Level: AGRO's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: AGRO's debt to equity ratio has increased from 47.3% to 132.8% over the past 5 years.
Debt Coverage: AGRO's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: AGRO earns more interest than it pays, so coverage of interest payments is not a concern.