public stock company VSMPO-AVISMA Balance Sheet Health
Financial Health criteria checks 6/6
public stock company VSMPO-AVISMA has a total shareholder equity of RUB209.8B and total debt of RUB88.6B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are RUB348.0B and RUB138.2B respectively. public stock company VSMPO-AVISMA's EBIT is RUB16.7B making its interest coverage ratio 37.6. It has cash and short-term investments of RUB45.7B.
Key information
42.2%
Debt to equity ratio
₽88.55b
Debt
| Interest coverage ratio | 37.6x |
| Cash | ₽45.73b |
| Equity | ₽209.77b |
| Total liabilities | ₽138.20b |
| Total assets | ₽347.97b |
Recent financial health updates
No updates
Recent updates
public stock company VSMPO-AVISMA's (MCX:VSMO) Conservative Accounting Might Explain Soft Earnings
Mar 22
public stock company VSMPO-AVISMA (MCX:VSMO) Has Gifted Shareholders With A Fantastic 168% Total Return On Their Investment
Feb 09The Returns At public stock company VSMPO-AVISMA (MCX:VSMO) Provide Us With Signs Of What's To Come
Jan 01public stock company VSMPO-AVISMA Corporation's (MCX:VSMO) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Nov 27
Financial Position Analysis
Short Term Liabilities: VSMO's short term assets (RUB111.0B) exceed its short term liabilities (RUB45.1B).
Long Term Liabilities: VSMO's short term assets (RUB111.0B) exceed its long term liabilities (RUB93.1B).
Debt to Equity History and Analysis
Debt Level: VSMO's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: VSMO's debt to equity ratio has reduced from 48.9% to 42.2% over the past 5 years.
Debt Coverage: VSMO's debt is well covered by operating cash flow (43%).
Interest Coverage: VSMO's interest payments on its debt are well covered by EBIT (37.6x coverage).