United Company RUSAL International Balance Sheet Health
Financial Health criteria checks 5/6
United Company RUSAL International has a total shareholder equity of $14.9B and total debt of $7.3B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are $25.4B and $10.6B respectively. United Company RUSAL International's EBIT is $2.8B making its interest coverage ratio 10.2. It has cash and short-term investments of $1.6B.
Key information
49.1%
Debt to equity ratio
US$7.30b
Debt
| Interest coverage ratio | 10.2x |
| Cash | US$1.56b |
| Equity | US$14.85b |
| Total liabilities | US$10.57b |
| Total assets | US$25.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUAL's short term assets ($8.9B) exceed its short term liabilities ($5.8B).
Long Term Liabilities: RUAL's short term assets ($8.9B) exceed its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: RUAL's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: RUAL's debt to equity ratio has reduced from 232.3% to 49.1% over the past 5 years.
Debt Coverage: RUAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RUAL's interest payments on its debt are well covered by EBIT (10.2x coverage).