PJSC LSR Group Balance Sheet Health
Financial Health criteria checks 3/6
PJSC LSR Group has a total shareholder equity of RUB96.8B and total debt of RUB185.3B, which brings its debt-to-equity ratio to 191.4%. Its total assets and total liabilities are RUB385.7B and RUB288.9B respectively. PJSC LSR Group's EBIT is RUB37.0B making its interest coverage ratio 3.1. It has cash and short-term investments of RUB47.1B.
Key information
191.4%
Debt to equity ratio
₽185.31b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₽47.14b |
| Equity | ₽96.83b |
| Total liabilities | ₽288.87b |
| Total assets | ₽385.70b |
Financial Position Analysis
Short Term Liabilities: LSRG's short term assets (RUB344.5B) exceed its short term liabilities (RUB168.6B).
Long Term Liabilities: LSRG's short term assets (RUB344.5B) exceed its long term liabilities (RUB120.3B).
Debt to Equity History and Analysis
Debt Level: LSRG's net debt to equity ratio (142.7%) is considered high.
Reducing Debt: LSRG's debt to equity ratio has increased from 101.9% to 191.4% over the past 5 years.
Debt Coverage: LSRG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LSRG's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 21:35 |
| 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
PJSC LSR Group is covered by 14 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 |
|---|---|
| Andrei Nikitin | Alfa Bank |
| Victoria Petrova | Credit Suisse |
| Marat Ibragimov | Gazprombank (Joint Stock Company) |