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).