Buryatzoloto Balance Sheet Health
Financial Health criteria checks 5/6
Buryatzoloto has a total shareholder equity of RUB19.3B and total debt of RUB772.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are RUB21.2B and RUB1.9B respectively. Buryatzoloto's EBIT is RUB1.0B making its interest coverage ratio -1.6. It has cash and short-term investments of RUB1.7B.
Key information
4.0%
Debt to equity ratio
₽772.02m
Debt
| Interest coverage ratio | -1.6x |
| Cash | ₽1.69b |
| Equity | ₽19.26b |
| Total liabilities | ₽1.91b |
| Total assets | ₽21.17b |
Recent financial health updates
No updates
Recent updates
Buryatzoloto (MCX:BRZL) Hasn't Managed To Accelerate Its Returns
Aug 23
Capital Allocation Trends At Buryatzoloto (MCX:BRZL) Aren't Ideal
Apr 29The Buryatzoloto (MCX:BRZL) Share Price Has Gained 27% And Shareholders Are Hoping For More
Mar 07We Like These Underlying Trends At Buryatzoloto (MCX:BRZL)
Dec 16Financial Position Analysis
Short Term Liabilities: BRZL's short term assets (RUB16.6B) exceed its short term liabilities (RUB1.4B).
Long Term Liabilities: BRZL's short term assets (RUB16.6B) exceed its long term liabilities (RUB482.8M).
Debt to Equity History and Analysis
Debt Level: BRZL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BRZL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BRZL's debt is well covered by operating cash flow (126.9%).
Interest Coverage: BRZL earns more interest than it pays, so coverage of interest payments is not a concern.