United Company RUSAL International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
United Company RUSAL International şirketinin toplam hissedar öz sermayesi $12.0B ve toplam borcu $7.7B olup, bu da borç-öz sermaye oranını 64.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $22.0B ve $10.1B dir. United Company RUSAL International 'in FAVÖK'ü $719.0M faiz karşılama oranı 3.1 dur. Şirketin $1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
64.3%
Borç/özkaynak oranı
US$7.69b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | US$1.43b |
| Eşitlik | US$11.96b |
| Toplam yükümlülükler | US$10.07b |
| Toplam varlıklar | US$22.03b |
Son finansal sağlık güncellemeleri
Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Nov 19
Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Oct 03Auditors Are Concerned About United Company RUSAL International (HKG:486)
May 07United Company RUSAL International (HKG:486) Has A Somewhat Strained Balance Sheet
Dec 07Is United Company RUSAL International (HKG:486) A Risky Investment?
Aug 15These 4 Measures Indicate That United Company RUSAL International (HKG:486) Is Using Debt Reasonably Well
Sep 30Recent updates
Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Nov 19United Company RUSAL, International Public Joint-Stock Company (HKG:486) Looks Just Right With A 26% Price Jump
Oct 23United Company RUSAL International's (HKG:486) Soft Earnings Don't Show The Whole Picture
Sep 04Getting In Cheap On United Company RUSAL, International Public Joint-Stock Company (HKG:486) Is Unlikely
Jul 26We Think Shareholders May Want To Consider A Review Of United Company RUSAL, International Public Joint-Stock Company's (HKG:486) CEO Compensation Package
Jun 20Investors Could Be Concerned With United Company RUSAL International's (HKG:486) Returns On Capital
May 26It's A Story Of Risk Vs Reward With United Company RUSAL, International Public Joint-Stock Company (HKG:486)
Apr 08There Are Reasons To Feel Uneasy About United Company RUSAL International's (HKG:486) Returns On Capital
Jan 30United Company RUSAL, International Public Joint-Stock Company (HKG:486) Screens Well But There Might Be A Catch
Dec 25Some Investors May Be Worried About United Company RUSAL International's (HKG:486) Returns On Capital
Nov 01Does United Company RUSAL International (HKG:486) Have A Healthy Balance Sheet?
Oct 03United Company RUSAL International (HKG:486) Might Be Having Difficulty Using Its Capital Effectively
Aug 01Auditors Are Concerned About United Company RUSAL International (HKG:486)
May 07United Company RUSAL International's (HKG:486) Returns On Capital Are Heading Higher
Mar 06United Company RUSAL International (HKG:486) Has A Somewhat Strained Balance Sheet
Dec 07The Return Trends At United Company RUSAL International (HKG:486) Look Promising
Nov 10Is United Company RUSAL International (HKG:486) A Risky Investment?
Aug 15Investors Will Want United Company RUSAL International's (HKG:486) Growth In ROCE To Persist
Jul 22United Company RUSAL, International Public Joint-Stock Company (HKG:486) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jun 03Is There An Opportunity With United Company RUSAL, International Public Joint-Stock Company's (HKG:486) 30% Undervaluation?
Jan 16These 4 Measures Indicate That United Company RUSAL International (HKG:486) Is Using Debt Reasonably Well
Sep 30United Company RUSAL International (HKG:486) May Have Issues Allocating Its Capital
Aug 08United Company RUSAL International (HKG:486) Use Of Debt Could Be Considered Risky
Jun 16Investors Could Be Concerned With United Company RUSAL International's (HKG:486) Returns On Capital
Apr 30United Company RUSAL Plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 19Here's Why United Company RUSAL (HKG:486) Is Weighed Down By Its Debt Load
Mar 18An Intrinsic Calculation For United Company RUSAL Plc (HKG:486) Suggests It's 29% Undervalued
Jan 29Is United Company RUSAL (HKG:486) Using Capital Effectively?
Jan 08
United Company RUSAL (HKG:486) Shareholders Booked A 63% Gain In The Last Five Years
Dec 18Are United Company RUSAL's (HKG:486) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Should United Company RUSAL Plc (HKG:486) Focus On Improving This Fundamental Metric?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 486 'nin kısa vadeli varlıkları ( $7.7B ) kısa vadeli yükümlülüklerini ( $5.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: 486 şirketinin kısa vadeli varlıkları ( $7.7B ) uzun vadeli yükümlülüklerini ( $4.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 486 'nin net borç/öz sermaye oranı ( 52.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 486 'nin borç/öz sermaye oranı son 5 yılda 136.1% seviyesinden 64.3% seviyesine düştü.
Borç Kapsamı: 486 'nin borcu işletme nakit akışı ( 14.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 486 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.