Public joint-stock company Beluga Group

MISX:BELU Stock Report

Market Cap: ₽32.0b

Beluga Group Balance Sheet Health

Financial Health criteria checks 5/6

Beluga Group has a total shareholder equity of RUB26.1B and total debt of RUB16.4B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are RUB78.5B and RUB52.4B respectively. Beluga Group's EBIT is RUB7.5B making its interest coverage ratio 3.5. It has cash and short-term investments of RUB9.7B.

Key information

62.9%

Debt to equity ratio

₽16.41b

Debt

Interest coverage ratio3.5x
Cash₽9.71b
Equity₽26.08b
Total liabilities₽52.41b
Total assets₽78.49b

Recent financial health updates

Beluga Group (MCX:BELU) Seems To Use Debt Quite Sensibly

Nov 16
Beluga Group (MCX:BELU) Seems To Use Debt Quite Sensibly

Is Beluga Group (MCX:BELU) Using Too Much Debt?

Mar 28
Is Beluga Group (MCX:BELU) Using Too Much Debt?

Recent updates

Estimating The Fair Value Of Beluga Group Public Joint-Stock Company (MCX:BELU)

Dec 13
Estimating The Fair Value Of Beluga Group Public Joint-Stock Company (MCX:BELU)

Beluga Group (MCX:BELU) Seems To Use Debt Quite Sensibly

Nov 16
Beluga Group (MCX:BELU) Seems To Use Debt Quite Sensibly

Here's Why We Think Beluga Group (MCX:BELU) Is Well Worth Watching

Oct 23
Here's Why We Think Beluga Group (MCX:BELU) Is Well Worth Watching

Here's Why I Think Beluga Group (MCX:BELU) Might Deserve Your Attention Today

Jul 19
Here's Why I Think Beluga Group (MCX:BELU) Might Deserve Your Attention Today

Returns At Beluga Group (MCX:BELU) Are On The Way Up

May 29
Returns At Beluga Group (MCX:BELU) Are On The Way Up

Does Beluga Group (MCX:BELU) Deserve A Spot On Your Watchlist?

Apr 12
Does Beluga Group (MCX:BELU) Deserve A Spot On Your Watchlist?

Is Beluga Group (MCX:BELU) Using Too Much Debt?

Mar 28
Is Beluga Group (MCX:BELU) Using Too Much Debt?

Beluga Group Public Joint-Stock Company's (MCX:BELU) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 14
Beluga Group Public Joint-Stock Company's (MCX:BELU) Stock Is Going Strong: Is the Market Following Fundamentals?

Does Beluga Group (MCX:BELU) Have The Makings Of A Multi-Bagger?

Feb 16
Does Beluga Group (MCX:BELU) Have The Makings Of A Multi-Bagger?

Is There More To The Story Than Beluga Group's (MCX:BELU) Earnings Growth?

Feb 01
Is There More To The Story Than Beluga Group's (MCX:BELU) Earnings Growth?

If You Like EPS Growth Then Check Out Beluga Group (MCX:BELU) Before It's Too Late

Jan 08
If You Like EPS Growth Then Check Out Beluga Group (MCX:BELU) Before It's Too Late

Do Institutions Own Beluga Group Public Joint-Stock Company (MCX:BELU) Shares?

Dec 24
Do Institutions Own Beluga Group Public Joint-Stock Company (MCX:BELU) Shares?

How Did Beluga Group Public Joint-Stock Company's (MCX:BELU) 7.4% ROE Fare Against The Industry?

Dec 11
How Did Beluga Group Public Joint-Stock Company's (MCX:BELU) 7.4% ROE Fare Against The Industry?

The Beluga Group (MCX:BELU) Share Price Is Up 161% And Shareholders Are Boasting About It

Nov 28
The Beluga Group (MCX:BELU) Share Price Is Up 161% And Shareholders Are Boasting About It

Financial Position Analysis

Short Term Liabilities: BELU's short term assets (RUB44.4B) exceed its short term liabilities (RUB33.4B).

Long Term Liabilities: BELU's short term assets (RUB44.4B) exceed its long term liabilities (RUB19.0B).

Debt to Equity History and Analysis

Debt Level: BELU's net debt to equity ratio (25.7%) is considered satisfactory.

Reducing Debt: BELU's debt to equity ratio has increased from 46.6% to 62.9% over the past 5 years.

Debt Coverage: BELU's debt is well covered by operating cash flow (52.2%).

Interest Coverage: BELU's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 06:36
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

Analyst Sources

Public joint-stock company Beluga Group is covered by 10 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Victor DimaBofA Global Research
Victoria PetrovaCredit Suisse
Natalia SmirnovaDeutsche Bank