Rostelecom Balance Sheet Health
Financial Health criteria checks 1/6
Rostelecom has a total shareholder equity of RUB227.4B and total debt of RUB444.4B, which brings its debt-to-equity ratio to 195.4%. Its total assets and total liabilities are RUB1,102.9B and RUB875.5B respectively. Rostelecom's EBIT is RUB65.4B making its interest coverage ratio 2.1. It has cash and short-term investments of RUB61.8B.
Key information
195.4%
Debt to equity ratio
₽444.41b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₽61.79b |
| Equity | ₽227.40b |
| Total liabilities | ₽875.49b |
| Total assets | ₽1.10t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RKMD's short term assets (RUB167.9B) do not cover its short term liabilities (RUB291.3B).
Long Term Liabilities: RKMD's short term assets (RUB167.9B) do not cover its long term liabilities (RUB584.2B).
Debt to Equity History and Analysis
Debt Level: RKMD's net debt to equity ratio (168.3%) is considered high.
Reducing Debt: RKMD's debt to equity ratio has increased from 75.1% to 195.4% over the past 5 years.
Debt Coverage: RKMD's debt is well covered by operating cash flow (34.3%).
Interest Coverage: RKMD's interest payments on its debt are not well covered by EBIT (2.1x coverage).