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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 09:31 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| 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 |
| |
| 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.
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 Github.
Analyst Sources
Public Joint Stock Company Buryatzoloto is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.