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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 08:32 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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 |