Buryatzoloto Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Buryatzoloto has a total shareholder equity of RUB19.3B and total debt of RUB772.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are RUB21.2B and RUB1.9B respectively. Buryatzoloto's EBIT is RUB1.0B making its interest coverage ratio -1.6. It has cash and short-term investments of RUB1.7B.
Anahtar bilgiler
4.0%
Borç/özkaynak oranı
₽772.02m
Borç
| Faiz karşılama oranı | -1.6x |
| Nakit | ₽1.69b |
| Eşitlik | ₽19.26b |
| Toplam yükümlülükler | ₽1.91b |
| Toplam varlıklar | ₽21.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Buryatzoloto (MCX:BRZL) Hasn't Managed To Accelerate Its Returns
Aug 23
Capital Allocation Trends At Buryatzoloto (MCX:BRZL) Aren't Ideal
Apr 29The Buryatzoloto (MCX:BRZL) Share Price Has Gained 27% And Shareholders Are Hoping For More
Mar 07We Like These Underlying Trends At Buryatzoloto (MCX:BRZL)
Dec 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRZL's short term assets (RUB16.6B) exceed its short term liabilities (RUB1.4B).
Uzun Vadeli Yükümlülükler: BRZL's short term assets (RUB16.6B) exceed its long term liabilities (RUB482.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRZL has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if BRZL's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: BRZL's debt is well covered by operating cash flow (126.9%).
Faiz Kapsamı: BRZL earns more interest than it pays, so coverage of interest payments is not a concern.