PJSC Russian Aquaculture Balance Sheet Health
Financial Health criteria checks 4/6
PJSC Russian Aquaculture has a total shareholder equity of RUB13.0B and total debt of RUB9.2B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are RUB24.1B and RUB11.1B respectively. PJSC Russian Aquaculture's EBIT is RUB5.7B making its interest coverage ratio 15.8. It has cash and short-term investments of RUB2.6B.
Key information
70.8%
Debt to equity ratio
₽9.20b
Debt
| Interest coverage ratio | 15.8x |
| Cash | ₽2.61b |
| Equity | ₽13.00b |
| Total liabilities | ₽11.05b |
| Total assets | ₽24.05b |
Recent financial health updates
Is PJSC Russian Aquaculture (MCX:AQUA) Using Too Much Debt?
Oct 04
Here's Why PJSC Russian Aquaculture (MCX:AQUA) Has A Meaningful Debt Burden
Apr 11Recent updates
Is PJSC Russian Aquaculture (MCX:AQUA) Using Too Much Debt?
Oct 04Here's Why PJSC Russian Aquaculture (MCX:AQUA) Has A Meaningful Debt Burden
Apr 11These Trends Paint A Bright Future For PJSC Russian Aquaculture (MCX:AQUA)
Mar 15Is Weakness In PJSC Russian Aquaculture (MCX:AQUA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 08Why PJSC Russian Aquaculture (MCX:AQUA) Is A Dividend Rockstar
Jan 19
Is PJSC Russian Aquaculture's (MCX:AQUA) Shareholder Ownership Skewed Towards Insiders?
Dec 13Is PJSC Russian Aquaculture (MCX:AQUA) The Next Multi-Bagger?
Nov 24Financial Position Analysis
Short Term Liabilities: AQUA's short term assets (RUB15.2B) exceed its short term liabilities (RUB5.8B).
Long Term Liabilities: AQUA's short term assets (RUB15.2B) exceed its long term liabilities (RUB5.3B).
Debt to Equity History and Analysis
Debt Level: AQUA's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: AQUA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AQUA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AQUA's interest payments on its debt are well covered by EBIT (15.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 17:15 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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
PJSC Russian Aquaculture 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 |
|---|---|
| Natasha Zagvozdina | Renaissance Capital |
| Artem Mykhailin | Veles Capital Investment Company, LLC |