PhosAgro Balance Sheet Health
Financial Health criteria checks 6/6
PhosAgro has a total shareholder equity of RUB284.5B and total debt of RUB131.3B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are RUB474.3B and RUB189.8B respectively. PhosAgro's EBIT is RUB254.5B making its interest coverage ratio 110.7. It has cash and short-term investments of RUB71.9B.
Key information
46.2%
Debt to equity ratio
₽131.33b
Debt
| Interest coverage ratio | 110.7x |
| Cash | ₽71.93b |
| Equity | ₽284.52b |
| Total liabilities | ₽189.77b |
| Total assets | ₽474.29b |
Recent financial health updates
These 4 Measures Indicate That PhosAgro (MCX:PHOR) Is Using Debt Reasonably Well
Oct 17
Is PhosAgro (MCX:PHOR) Using Too Much Debt?
Jul 10Is PhosAgro (MCX:PHOR) Using Too Much Debt?
Feb 10
Recent updates
Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)
Feb 13PhosAgro (MCX:PHOR) Knows How To Allocate Capital
Jan 12Do PhosAgro's (MCX:PHOR) Earnings Warrant Your Attention?
Nov 20PhosAgro (MCX:PHOR) Is Paying Out A Larger Dividend Than Last Year
Nov 06These 4 Measures Indicate That PhosAgro (MCX:PHOR) Is Using Debt Reasonably Well
Oct 17Investors Shouldn't Overlook The Favourable Returns On Capital At PhosAgro (MCX:PHOR)
Oct 03Industry Analysts Just Made A Notable Upgrade To Their Public Joint-Stock Company PhosAgro (MCX:PHOR) Revenue Forecasts
Aug 08With EPS Growth And More, PhosAgro (MCX:PHOR) Is Interesting
Aug 05Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)
Jul 24Is PhosAgro (MCX:PHOR) Using Too Much Debt?
Jul 10Here's What's Concerning About PhosAgro's (MCX:PHOR) Returns On Capital
Jun 18Broker Revenue Forecasts For Public Joint-Stock Company PhosAgro (MCX:PHOR) Are Surging Higher
May 19Does Public Joint-Stock Company PhosAgro (MCX:PHOR) Have A Place In Your Dividend Stock Portfolio?
Apr 08What Do The Returns On Capital At PhosAgro (MCX:PHOR) Tell Us?
Mar 12Some Investors May Be Willing To Look Past PhosAgro's (MCX:PHOR) Soft Earnings
Feb 26Is Public Joint-Stock Company PhosAgro's (MCX:PHOR) ROE Of 16% Impressive?
Feb 22Is PhosAgro (MCX:PHOR) Using Too Much Debt?
Feb 10Financial Position Analysis
Short Term Liabilities: PHOR's short term assets (RUB185.4B) exceed its short term liabilities (RUB84.3B).
Long Term Liabilities: PHOR's short term assets (RUB185.4B) exceed its long term liabilities (RUB105.5B).
Debt to Equity History and Analysis
Debt Level: PHOR's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: PHOR's debt to equity ratio has reduced from 125.8% to 46.2% over the past 5 years.
Debt Coverage: PHOR's debt is well covered by operating cash flow (134.7%).
Interest Coverage: PHOR's interest payments on its debt are well covered by EBIT (110.7x coverage).