S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company

MISX:RKKE Stock Report

Market Cap: ₽10.7b

S.P. Korolev Rocket and Space Public Corporation Energia Balance Sheet Health

Financial Health criteria checks 0/6

S.P. Korolev Rocket andce Public Energia has a total shareholder equity of RUB-5.2B and total debt of RUB20.0B, which brings its debt-to-equity ratio to -388.1%. Its total assets and total liabilities are RUB103.7B and RUB108.8B respectively. S.P. Korolev Rocket andce Public Energia's EBIT is RUB226.2M making its interest coverage ratio 0.2. It has cash and short-term investments of RUB14.1B.

Key information

-388.1%

Debt to equity ratio

₽20.01b

Debt

Interest coverage ratio0.2x
Cash₽14.10b
Equity-₽5.16b
Total liabilities₽108.84b
Total assets₽103.68b

Recent financial health updates

No updates

Recent updates

Did You Miss S.P. Korolev Rocket and Space Public Corporation Energia's (MCX:RKKE) Impressive 144% Share Price Gain?

Feb 05
Did You Miss S.P. Korolev Rocket and Space Public Corporation Energia's (MCX:RKKE) Impressive 144% Share Price Gain?

Financial Position Analysis

Short Term Liabilities: RKKE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: RKKE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: RKKE has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: RKKE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if RKKE has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if RKKE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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