ALROSA Balance Sheet Health
Financial Health criteria checks 6/6
ALROSA has a total shareholder equity of RUB223.5B and total debt of RUB116.8B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are RUB423.7B and RUB200.2B respectively. ALROSA's EBIT is RUB115.8B making its interest coverage ratio 31.4. It has cash and short-term investments of RUB61.3B.
Key information
52.2%
Debt to equity ratio
₽116.78b
Debt
| Interest coverage ratio | 31.4x |
| Cash | ₽61.34b |
| Equity | ₽223.50b |
| Total liabilities | ₽200.24b |
| Total assets | ₽423.74b |
Recent financial health updates
ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly
Jan 11
ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly
Oct 11Does ALROSA (MCX:ALRS) Have A Healthy Balance Sheet?
Jul 12These 4 Measures Indicate That ALROSA (MCX:ALRS) Is Using Debt Reasonably Well
Mar 28Is ALROSA (MCX:ALRS) A Risky Investment?
Dec 11Recent updates
Slowing Rates Of Return At ALROSA (MCX:ALRS) Leave Little Room For Excitement
Jan 28ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly
Jan 11Is Public Joint Stock Company ALROSA (MCX:ALRS) Trading At A 29% Discount?
Dec 12ALROSA (MCX:ALRS) Hasn't Managed To Accelerate Its Returns
Oct 28ALROSA (MCX:ALRS) Seems To Use Debt Rather Sparingly
Oct 11Calculating The Fair Value Of Public Joint Stock Company ALROSA (MCX:ALRS)
Sep 12Capital Allocation Trends At ALROSA (MCX:ALRS) Aren't Ideal
Jul 27Does ALROSA (MCX:ALRS) Have A Healthy Balance Sheet?
Jul 12Estimating The Intrinsic Value Of Public Joint Stock Company ALROSA (MCX:ALRS)
May 26ALROSA (MCX:ALRS) Is Finding It Tricky To Allocate Its Capital
Apr 11These 4 Measures Indicate That ALROSA (MCX:ALRS) Is Using Debt Reasonably Well
Mar 28What Kind Of Shareholders Own Public Joint Stock Company ALROSA (MCX:ALRS)?
Mar 15Is Public Joint Stock Company ALROSA's (MCX:ALRS) 5.3% Dividend Sustainable?
Mar 01Calculating The Intrinsic Value Of Public Joint Stock Company ALROSA (MCX:ALRS)
Feb 15
Did You Participate In Any Of ALROSA's (MCX:ALRS) Fantastic 139% Return ?
Feb 02Public Joint Stock Company ALROSA's (MCX:ALRS) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 19Returns On Capital At ALROSA (MCX:ALRS) Paint An Interesting Picture
Jan 04Is ALROSA (MCX:ALRS) A Risky Investment?
Dec 11Should Public Joint Stock Company ALROSA (MCX:ALRS) Be Part Of Your Income Portfolio?
Nov 25It Might Not Be A Great Idea To Buy Public Joint Stock Company ALROSA (MCX:ALRS) For Its Next Dividend
Jul 06Financial Position Analysis
Short Term Liabilities: ALRS's short term assets (RUB167.4B) exceed its short term liabilities (RUB53.4B).
Long Term Liabilities: ALRS's short term assets (RUB167.4B) exceed its long term liabilities (RUB146.9B).
Debt to Equity History and Analysis
Debt Level: ALRS's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: ALRS's debt to equity ratio has reduced from 55.1% to 52.2% over the past 5 years.
Debt Coverage: ALRS's debt is well covered by operating cash flow (106.9%).
Interest Coverage: ALRS's interest payments on its debt are well covered by EBIT (31.4x coverage).