INGRAD Balance Sheet Health
Financial Health criteria checks 2/6
INGRAD has a total shareholder equity of RUB6.6B and total debt of RUB117.6B, which brings its debt-to-equity ratio to 1773.1%. Its total assets and total liabilities are RUB180.8B and RUB174.2B respectively. INGRAD's EBIT is RUB9.9B making its interest coverage ratio 2. It has cash and short-term investments of RUB25.0B.
Key information
1,773.1%
Debt to equity ratio
₽117.58b
Debt
| Interest coverage ratio | 2x |
| Cash | ₽25.01b |
| Equity | ₽6.63b |
| Total liabilities | ₽174.22b |
| Total assets | ₽180.85b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: INGR's short term assets (RUB160.2B) exceed its short term liabilities (RUB77.4B).
Long Term Liabilities: INGR's short term assets (RUB160.2B) exceed its long term liabilities (RUB96.9B).
Debt to Equity History and Analysis
Debt Level: INGR's net debt to equity ratio (1396%) is considered high.
Reducing Debt: INGR's debt to equity ratio has increased from 201.7% to 1773.1% over the past 5 years.
Debt Coverage: INGR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INGR's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 04:07 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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
Public Joint Stock Company "INGRAD" is covered by 7 analysts. 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 |
|---|---|
| Tatiana Volochkovich | BofA Global Research |
| Marat Ibragimov | Citigroup Inc |
| Andrei Nikitin | Credit Suisse |