Rusgrain Holding Balance Sheet Health
Financial Health criteria checks 0/6
Rusgrain Holding has a total shareholder equity of RUB-12.0B and total debt of RUB16.6B, which brings its debt-to-equity ratio to -138.5%. Its total assets and total liabilities are RUB7.4B and RUB19.5B respectively. Rusgrain Holding's EBIT is RUB65.5M making its interest coverage ratio 0.1. It has cash and short-term investments of RUB29.3M.
Key information
-138.5%
Debt to equity ratio
₽16.62b
Debt
| Interest coverage ratio | 0.06x |
| Cash | ₽29.26m |
| Equity | -₽12.01b |
| Total liabilities | ₽19.45b |
| Total assets | ₽7.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RUGR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RUGR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RUGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RUGR's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: RUGR's interest payments on its debt are not well covered by EBIT (0.1x coverage).