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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 02:54 |
| 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
United Company RUSAL, International Public Joint-Stock Company is covered by 34 analysts. 1 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 |
| Varun Sikka | AlphaValue |
| Ephrem Ravi | Barclays |