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 ratio | 3.5x |
| 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
Is Beluga Group (MCX:BELU) Using Too Much Debt?
Mar 28Recent updates
Estimating The Fair Value Of Beluga Group Public Joint-Stock Company (MCX:BELU)
Dec 13Beluga Group (MCX:BELU) Seems To Use Debt Quite Sensibly
Nov 16Here's Why We Think Beluga Group (MCX:BELU) Is Well Worth Watching
Oct 23Here's Why I Think Beluga Group (MCX:BELU) Might Deserve Your Attention Today
Jul 19Returns At Beluga Group (MCX:BELU) Are On The Way Up
May 29Does Beluga Group (MCX:BELU) Deserve A Spot On Your Watchlist?
Apr 12Is Beluga Group (MCX:BELU) Using Too Much Debt?
Mar 28Beluga Group Public Joint-Stock Company's (MCX:BELU) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 14Does Beluga Group (MCX:BELU) Have The Makings Of A Multi-Bagger?
Feb 16Is There More To The Story Than Beluga Group's (MCX:BELU) Earnings Growth?
Feb 01If You Like EPS Growth Then Check Out Beluga Group (MCX:BELU) Before It's Too Late
Jan 08
Do Institutions Own Beluga Group Public Joint-Stock Company (MCX:BELU) Shares?
Dec 24How Did Beluga Group Public Joint-Stock Company's (MCX:BELU) 7.4% ROE Fare Against The Industry?
Dec 11The Beluga Group (MCX:BELU) Share Price Is Up 161% And Shareholders Are Boasting About It
Nov 28Financial 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).