Raspadskaya Balance Sheet Health
Financial Health criteria checks 6/6
Raspadskaya has a total shareholder equity of $3.1B and total debt of $92.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are $4.4B and $1.3B respectively. Raspadskaya's EBIT is $1.9B making its interest coverage ratio 92.8. It has cash and short-term investments of $242.0M.
Key information
3.0%
Debt to equity ratio
US$92.00m
Debt
| Interest coverage ratio | 92.8x |
| Cash | US$242.00m |
| Equity | US$3.11b |
| Total liabilities | US$1.25b |
| Total assets | US$4.37b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Public Joint Stock Company Raspadskaya (MCX:RASP)
Feb 26
Returns At Raspadskaya (MCX:RASP) Are On The Way Up
Jan 10Raspadskaya (MCX:RASP) Has A Rock Solid Balance Sheet
Nov 01Raspadskaya (MCX:RASP) Is Doing The Right Things To Multiply Its Share Price
Oct 11Raspadskaya (MCX:RASP) Will Pay A Larger Dividend Than Last Year At ₽23.00
Sep 20Raspadskaya's (MCX:RASP) Dividend Will Be Increased To ₽23.00
Sep 05Raspadskaya (MCX:RASP) Is Increasing Its Dividend To ₽23.00
Aug 22Returns On Capital Are Showing Encouraging Signs At Raspadskaya (MCX:RASP)
Jun 25Is Public Joint Stock Company Raspadskaya's (MCX:RASP) 3.3% Dividend Worth Your Time?
Mar 22Is Raspadskaya (MCX:RASP) A Future Multi-bagger?
Feb 03
Raspadskaya (MCX:RASP) Has Rewarded Shareholders With An Exceptional 501% Total Return On Their Investment
Jan 06Three Things You Should Check Before Buying Public Joint Stock Company Raspadskaya (MCX:RASP) For Its Dividend
Dec 09Financial Position Analysis
Short Term Liabilities: RASP's short term assets ($1.8B) exceed its short term liabilities ($713.0M).
Long Term Liabilities: RASP's short term assets ($1.8B) exceed its long term liabilities ($540.0M).
Debt to Equity History and Analysis
Debt Level: RASP has more cash than its total debt.
Reducing Debt: RASP's debt to equity ratio has reduced from 42.9% to 3% over the past 5 years.
Debt Coverage: RASP's debt is well covered by operating cash flow (1182.6%).
Interest Coverage: RASP's interest payments on its debt are well covered by EBIT (92.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 21:34 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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 Raspadskaya is covered by 26 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 |
|---|---|
| Barry Ehrlich | Alfa Bank |
| Andrey Lobazov | Aton LLC |
| Yury Volov | Bank of Moscow |