Aeroflot - Russian Airlines Balance Sheet Health
Financial Health criteria checks 0/6
Aeroflot - Russian Airlines has a total shareholder equity of RUB-146.4B and total debt of RUB132.3B, which brings its debt-to-equity ratio to -90.3%. Its total assets and total liabilities are RUB1,109.5B and RUB1,255.9B respectively.
Key information
-90.3%
Debt to equity ratio
₽132.27b
Debt
| Interest coverage ratio | n/a |
| Cash | ₽95.96b |
| Equity | -₽146.44b |
| Total liabilities | ₽1.26t |
| Total assets | ₽1.11t |
Recent financial health updates
Recent updates
Public Joint Stock Company Aeroflot - Russian Airlines' (MCX:AFLT) Intrinsic Value Is Potentially 77% Above Its Share Price
Jan 03
A Look At The Intrinsic Value Of Public Joint Stock Company Aeroflot - Russian Airlines (MCX:AFLT)
Jun 20Public Joint Stock Company Aeroflot - Russian Airlines (MCX:AFLT) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 12Is Public Joint Stock Company Aeroflot - Russian Airlines (MCX:AFLT) At Risk Of Cutting Its Dividend?
Mar 06Aeroflot - Russian Airlines' (MCX:AFLT) Stock Price Has Reduced 48% In The Past Three Years
Jan 12How Does Public Joint Stock Company Aeroflot - Russian Airlines (MCX:AFLT) Fare As A Dividend Stock?
Nov 20Financial Position Analysis
Short Term Liabilities: AFLT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AFLT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AFLT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AFLT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AFLT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AFLT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 14:47 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 Aeroflot - Russian Airlines is covered by 21 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 |
|---|---|
| Georgy Ivanin | Alfa Bank |
| Mikhail Ganelin | Aton LLC |
| Osman Memisoglu | BofA Global Research |