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 ratio | 2.2x |
Cash | ₽81.88m |
Equity | ₽4.53b |
Total liabilities | ₽10.07b |
Total assets | ₽14.60b |
Recent financial health updates
No updates
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).