Salud financiera de hoja de balance de Interregional Distribution Grid Company of the North-West
Salud financiera controles de criterios 1/6
Interregional Distribution Grid Company of the North-West tiene un patrimonio de accionistas total de RUB19.6B y una deuda total de RUB15.5B, lo que sitúa su ratio deuda-patrimonio en 79.2%. Sus activos y pasivos totales son RUB50.4B y RUB30.8B respectivamente. El BAIT de Interregional Distribution Grid Company of the North-West es de RUB1.4B, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a RUB666.6M.
Información clave
79.2%
Ratio deuda-patrimonio
₽15.50b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | ₽666.57m |
| Patrimonio | ₽19.56b |
| Total pasivo | ₽30.84b |
| Activos totales | ₽50.40b |
Actualizaciones recientes sobre salud financiera
Here's Why Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Is Weighed Down By Its Debt Load
Sep 11
These 4 Measures Indicate That Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Is Using Debt In A Risky Way
Dec 20
Recent updates
Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Has More To Do To Multiply In Value Going Forward
Feb 21Here's Why Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Is Weighed Down By Its Debt Load
Sep 11Public Joint-Stock Company Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Shares Could Be 40% Below Their Intrinsic Value Estimate
May 12Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Will Be Hoping To Turn Its Returns On Capital Around
Apr 16Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Has Gifted Shareholders With A Fantastic 121% Total Return On Their Investment
Feb 22An Intrinsic Calculation For Public Joint-Stock Company Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Suggests It's 26% Undervalued
Jan 31We Like These Underlying Trends At Interregional Distribution Grid Company of the North-West (MCX:MRKZ)
Jan 12These 4 Measures Indicate That Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Is Using Debt In A Risky Way
Dec 20Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Has Gifted Shareholders With A Fantastic 146% Total Return On Their Investment
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (RUB9.0B) de MRKZ no cubren sus pasivos a corto plazo (RUB19.7B).
Pasivo a largo plazo: Los activos a corto plazo (RUB9.0B) de MRKZ no cubren sus pasivos a largo plazo (RUB11.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MRKZ (75.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MRKZ ha crecido de 75.9% a 79.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRKZ está bien cubierta por el flujo de caja operativo (34.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRKZ no están bien cubiertos por el BAIT (1.6x cobertura).