Etalon Group Balance Sheet Health
Financial Health criteria checks 2/6
Etalon Group has a total shareholder equity of RUB72.1B and total debt of RUB99.2B, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are RUB251.4B and RUB179.2B respectively. Etalon Group's EBIT is RUB11.4B making its interest coverage ratio 1.5. It has cash and short-term investments of RUB25.7B.
Key information
137.5%
Debt to equity ratio
₽99.17b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₽25.71b |
| Equity | ₽72.15b |
| Total liabilities | ₽179.20b |
| Total assets | ₽251.35b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ETLN's short term assets (RUB230.2B) exceed its short term liabilities (RUB80.5B).
Long Term Liabilities: ETLN's short term assets (RUB230.2B) exceed its long term liabilities (RUB98.7B).
Debt to Equity History and Analysis
Debt Level: ETLN's net debt to equity ratio (101.8%) is considered high.
Reducing Debt: ETLN's debt to equity ratio has increased from 38.7% to 137.5% over the past 5 years.
Debt Coverage: ETLN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ETLN's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/07 11:20 |
| End of Day Share Price | 2023/07/10 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Etalon Group PLC is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victoria Petrova | Credit Suisse |
| George Buzhenitsa | Deutsche Bank |
| Marat Ibragimov | Gazprombank (Joint Stock Company) |