Salud financiera de hoja de balance de Rosseti Centre and Volga region
Salud financiera controles de criterios 4/6
Rosseti Centre and Volga region tiene un patrimonio de accionistas total de RUB68.4B y una deuda total de RUB25.9B, lo que sitúa su ratio deuda-patrimonio en 37.8%. Sus activos y pasivos totales son RUB124.3B y RUB56.0B respectivamente. El BAIT de Rosseti Centre and Volga region es de RUB15.8B, por lo que su ratio de cobertura de intereses es de 9.1. Tiene efectivo e inversiones a corto plazo que ascienden a RUB1.4B.
Información clave
37.8%
Ratio deuda-patrimonio
₽25.86b
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | ₽1.36b |
| Patrimonio | ₽68.37b |
| Total pasivo | ₽55.96b |
| Activos totales | ₽124.33b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Is Using Debt Extensively
Sep 13
Does Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Have A Healthy Balance Sheet?
Jun 03These 4 Measures Indicate That Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Is Using Debt Extensively
Mar 05Does Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Have A Healthy Balance Sheet?
Dec 02
Recent updates
These 4 Measures Indicate That Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Is Using Debt Extensively
Sep 13Does Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Have A Healthy Balance Sheet?
Jun 03There's Been No Shortage Of Growth Recently For Interregional Distribution Grid Company of Center and Volga Region's (MCX:MRKP) Returns On Capital
May 11These 4 Measures Indicate That Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Is Using Debt Extensively
Mar 05We Like These Underlying Trends At Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP)
Feb 09Did You Participate In Any Of Interregional Distribution Grid Company of Center and Volga Region's (MCX:MRKP) Incredible 565% Return?
Jan 19Could The Interregional Distribution Grid Company of Center and Volga Region, Public Joint Stock Company (MCX:MRKP) Ownership Structure Tell Us Something Useful?
Dec 23Does Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Have A Healthy Balance Sheet?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (RUB20.8B) de MRKP no cubren sus pasivos a corto plazo (RUB23.8B).
Pasivo a largo plazo: Los activos a corto plazo (RUB20.8B) de MRKP no cubren sus pasivos a largo plazo (RUB32.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.8%) de MRKP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MRKP ha pasado de 66.2% a 37.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRKP está bien cubierta por el flujo de caja operativo (78.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRKP están bien cubiertos por el BAIT (9.1x cobertura).