Public Joint Stock Company Rusolovo

MISX:ROLO Stock Report

Market Cap: ₽20.2b

Rusolovo Balance Sheet Health

Financial Health criteria checks 1/6

Rusolovo has a total shareholder equity of RUB4.5B and total debt of RUB6.6B, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are RUB14.6B and RUB10.1B respectively. Rusolovo's EBIT is RUB1.3B making its interest coverage ratio 2.2. It has cash and short-term investments of RUB81.9M.

Key information

146.2%

Debt to equity ratio

₽6.62b

Debt

Interest coverage ratio2.2x
Cash₽81.88m
Equity₽4.53b
Total liabilities₽10.07b
Total assets₽14.60b

Recent financial health updates

No updates

Recent updates

Returns On Capital Signal Tricky Times Ahead For Rusolovo (MCX:ROLO)

Dec 13
Returns On Capital Signal Tricky Times Ahead For Rusolovo (MCX:ROLO)

Announcing: Rusolovo (MCX:ROLO) Stock Soared An Exciting 609% In The Last Five Years

Dec 30
Announcing: Rusolovo (MCX:ROLO) Stock Soared An Exciting 609% In The Last Five Years

Financial Position Analysis

Short Term Liabilities: ROLO's short term assets (RUB3.6B) exceed its short term liabilities (RUB2.6B).

Long Term Liabilities: ROLO's short term assets (RUB3.6B) do not cover its long term liabilities (RUB7.5B).


Debt to Equity History and Analysis

Debt Level: ROLO's net debt to equity ratio (144.4%) is considered high.

Reducing Debt: ROLO's debt to equity ratio has increased from 107.2% to 146.2% over the past 5 years.

Debt Coverage: ROLO's debt is not well covered by operating cash flow (13.5%).

Interest Coverage: ROLO's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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