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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 09:53 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 Rusgrain Holding is covered by 3 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 |
|---|---|
| Ivan Nikolaev | Aton LLC |
| Natasha Zagvozdina | Renaissance Capital |
| Nataliya Berezina | URALSIB Capital LLC |