Public Joint-Stock Company PhosAgro

MISX:PHOR Stok Raporu

Piyasa değeri: ₽1.0t

PhosAgro Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PhosAgro şirketinin toplam hissedar öz sermayesi RUB284.5B ve toplam borcu RUB131.3B olup, bu da borç-öz sermaye oranını 46.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla RUB474.3B ve RUB189.8B dir. PhosAgro 'in FAVÖK'ü RUB254.5B faiz karşılama oranı 110.7 dur. Şirketin RUB71.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.2%

Borç/özkaynak oranı

₽131.33b

Borç

Faiz karşılama oranı110.7x
Nakit₽71.93b
Eşitlik₽284.52b
Toplam yükümlülükler₽189.77b
Toplam varlıklar₽474.29b

Son finansal sağlık güncellemeleri

Recent updates

Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)

Feb 13
Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)

PhosAgro (MCX:PHOR) Knows How To Allocate Capital

Jan 12
PhosAgro (MCX:PHOR) Knows How To Allocate Capital

Do PhosAgro's (MCX:PHOR) Earnings Warrant Your Attention?

Nov 20
Do PhosAgro's (MCX:PHOR) Earnings Warrant Your Attention?

PhosAgro (MCX:PHOR) Is Paying Out A Larger Dividend Than Last Year

Nov 06
PhosAgro (MCX:PHOR) Is Paying Out A Larger Dividend Than Last Year

These 4 Measures Indicate That PhosAgro (MCX:PHOR) Is Using Debt Reasonably Well

Oct 17
These 4 Measures Indicate That PhosAgro (MCX:PHOR) Is Using Debt Reasonably Well

Investors Shouldn't Overlook The Favourable Returns On Capital At PhosAgro (MCX:PHOR)

Oct 03
Investors Shouldn't Overlook The Favourable Returns On Capital At PhosAgro (MCX:PHOR)

Industry Analysts Just Made A Notable Upgrade To Their Public Joint-Stock Company PhosAgro (MCX:PHOR) Revenue Forecasts

Aug 08
Industry Analysts Just Made A Notable Upgrade To Their Public Joint-Stock Company PhosAgro (MCX:PHOR) Revenue Forecasts

With EPS Growth And More, PhosAgro (MCX:PHOR) Is Interesting

Aug 05
With EPS Growth And More, PhosAgro (MCX:PHOR) Is Interesting

Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)

Jul 24
Calculating The Intrinsic Value Of Public Joint-Stock Company PhosAgro (MCX:PHOR)

Is PhosAgro (MCX:PHOR) Using Too Much Debt?

Jul 10
Is PhosAgro (MCX:PHOR) Using Too Much Debt?

Here's What's Concerning About PhosAgro's (MCX:PHOR) Returns On Capital

Jun 18
Here's What's Concerning About PhosAgro's (MCX:PHOR) Returns On Capital

Broker Revenue Forecasts For Public Joint-Stock Company PhosAgro (MCX:PHOR) Are Surging Higher

May 19
Broker Revenue Forecasts For Public Joint-Stock Company PhosAgro (MCX:PHOR) Are Surging Higher

Does Public Joint-Stock Company PhosAgro (MCX:PHOR) Have A Place In Your Dividend Stock Portfolio?

Apr 08
Does Public Joint-Stock Company PhosAgro (MCX:PHOR) Have A Place In Your Dividend Stock Portfolio?

What Do The Returns On Capital At PhosAgro (MCX:PHOR) Tell Us?

Mar 12
What Do The Returns On Capital At PhosAgro (MCX:PHOR) Tell Us?

Some Investors May Be Willing To Look Past PhosAgro's (MCX:PHOR) Soft Earnings

Feb 26
Some Investors May Be Willing To Look Past PhosAgro's (MCX:PHOR) Soft Earnings

Is Public Joint-Stock Company PhosAgro's (MCX:PHOR) ROE Of 16% Impressive?

Feb 22
Is Public Joint-Stock Company PhosAgro's (MCX:PHOR) ROE Of 16% Impressive?

Is PhosAgro (MCX:PHOR) Using Too Much Debt?

Feb 10
Is PhosAgro (MCX:PHOR) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PHOR 'nin kısa vadeli varlıkları ( RUB185.4B ) kısa vadeli yükümlülüklerini ( RUB84.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: PHOR şirketinin kısa vadeli varlıkları ( RUB185.4B ) uzun vadeli yükümlülüklerini ( RUB105.5B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PHOR 'nin net borç/öz sermaye oranı ( 20.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PHOR 'nin borç/öz sermaye oranı son 5 yılda 125.8% seviyesinden 46.2% seviyesine düştü.

Borç Kapsamı: PHOR 'nin borcu işletme nakit akışı ( 134.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PHOR 'in borcuna ilişkin faiz ödemeleri EBIT ( 110.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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