United Company RUSAL Plc
Year: 2018
CompanyMcap, mln $Sub-industry Current RatioQuick RatioAvg.Days Receiv. OutAvg.Days Invent. OutAvg.Days Payable OutCash Conversion Cycle
Median1.6x0.7x19.6x72.6x38.8x67.3x
Min0.3x0.2x1.7x30.9x15.3x(25.2x)
Max3.1x1.7x87.3x198.4x89.0x180.1x
United Company RUSAL Plc7 351Aluminum2.3x0.5x6x147x29x124x
Alcoa Corp2 502Aluminum1.4x0.7x23x60x60x22x
Alro SA317Aluminum2.0x0.4x9x132x33x107x
Aluar Aluminio Argentino SAIC1 168Aluminum1.3x0.3x24x198x42x180x
Alumina Ltd3 727Aluminum1.7x1.7x----
Aluminum Corp of China Ltd1 051Aluminum0.8x0.4x16x46x19x43x
Century Aluminum Co480Aluminum2.3x0.5x16x66x23x59x
Egypt Aluminum Co SAE318Aluminum3.1x1.7x34x113x39x108x
Henan Zhongfu Industrial Co Ltd527Aluminum0.3x0.2x17x31x73x(25x)
Hindalco Industries Ltd4 881Aluminum1.6x0.7x32x---
JiaoZuo WanFang Aluminum Manufacturing Co Ltd630Aluminum0.6x0.2x2x32x15x18x
Kaiser Aluminum Corp1 536Aluminum2.9x1.7x41x60x34x67x
National Aluminium Co Ltd873Aluminum2.3x1.5x10x---
Norsk Hydro ASA5 899Aluminum1.6x0.7x39x---
Shandong Nanshan Aluminium Co Ltd3 620Aluminum2.4x1.5x87x114x54x148x
Xinjiang Joinworld Co Ltd692Aluminum1.1x0.7x78x78x46x110x
Yunnan Aluminium Co Ltd1 895Aluminum0.5x0.2x9x73x89x(8x)
The table continues:
Company Debt to EquityLT Debt / EquityEBIT / Inter. ExpEBITDA / Inter. Exp(EBITDA - Capex) / ITotal Debt / EBTIDANet Debt / EBTIDA
Median50.0%61.3%2.9x4.0x2.9x1.9x1.0x
Min0.4%6.0%(4.2x)(2.1x)(4.0x)(10.5x)(8.8x)
Max537.9%175.9%470.3x716.6x311.1x82.6x71.3x
United Company RUSAL Plc159%142%3x4x2x4.2x3.8x
Alcoa Corp24%24%15x21x17x0.7x0.3x
Alro SA81%75%8x10x4x2.0x1.5x
Aluar Aluminio Argentino SAIC35%-11x18x11x0.9x0.8x
Alumina Ltd4%-(3x)----
Aluminum Corp of China Ltd156%80%1x3x2x7.5x6.0x
Century Aluminum Co37%33%(3x)1x(2x)9.0x7.7x
Egypt Aluminum Co SAE3%----0.1x(0.1x)
Henan Zhongfu Industrial Co Ltd538%176%(2x)(1x)(1x)(8.7x)(7.0x)
Hindalco Industries Ltd94%87%3x4x3x3.7x3.1x
JiaoZuo WanFang Aluminum Manufacturing Co Ltd61%12%(4x)(2x)(4x)(10.5x)(8.8x)
Kaiser Aluminum Corp50%50%6x8x5x2.0x1.3x
National Aluminium Co Ltd0%-470x717x311x0.0x(2.0x)
Norsk Hydro ASA17%8%12x23x12x1.0x0.6x
Shandong Nanshan Aluminium Co Ltd19%6%6x12x7x1.9x0.7x
Xinjiang Joinworld Co Ltd154%61%2x3x2x7.5x4.9x
Yunnan Aluminium Co Ltd241%72%-0x(4x)82.6x71.3x