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public stock company VSMPO-AVISMA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
public stock company VSMPO-AVISMA has a total shareholder equity of RUB209.8B and total debt of RUB88.6B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are RUB348.0B and RUB138.2B respectively. public stock company VSMPO-AVISMA's EBIT is RUB16.7B making its interest coverage ratio 37.6. It has cash and short-term investments of RUB45.7B.
Anahtar bilgiler
42.2%
Borç/özkaynak oranı
₽88.55b
Borç
| Faiz karşılama oranı | 37.6x |
| Nakit | ₽45.73b |
| Eşitlik | ₽209.77b |
| Toplam yükümlülükler | ₽138.20b |
| Toplam varlıklar | ₽347.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
public stock company VSMPO-AVISMA's (MCX:VSMO) Conservative Accounting Might Explain Soft Earnings
Mar 22
public stock company VSMPO-AVISMA (MCX:VSMO) Has Gifted Shareholders With A Fantastic 168% Total Return On Their Investment
Feb 09The Returns At public stock company VSMPO-AVISMA (MCX:VSMO) Provide Us With Signs Of What's To Come
Jan 01public stock company VSMPO-AVISMA Corporation's (MCX:VSMO) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Nov 27
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VSMO's short term assets (RUB111.0B) exceed its short term liabilities (RUB45.1B).
Uzun Vadeli Yükümlülükler: VSMO's short term assets (RUB111.0B) exceed its long term liabilities (RUB93.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VSMO's net debt to equity ratio (20.4%) is considered satisfactory.
Borcun Azaltılması: VSMO's debt to equity ratio has reduced from 48.9% to 42.2% over the past 5 years.
Borç Kapsamı: VSMO's debt is well covered by operating cash flow (43%).
Faiz Kapsamı: VSMO's interest payments on its debt are well covered by EBIT (37.6x coverage).