Public Joint Stock Company RussNeft

MISX:RNFT Stock Report

Market Cap: ₽26.1b

RussNeft Balance Sheet Health

Financial Health criteria checks 3/6

RussNeft has a total shareholder equity of RUB77.4B and total debt of RUB87.7B, which brings its debt-to-equity ratio to 113.3%. Its total assets and total liabilities are RUB287.0B and RUB209.6B respectively. RussNeft's EBIT is RUB56.4B making its interest coverage ratio 20.3. It has cash and short-term investments of RUB9.0B.

Key information

113.3%

Debt to equity ratio

₽87.66b

Debt

Interest coverage ratio20.3x
Cash₽9.00b
Equity₽77.38b
Total liabilities₽209.59b
Total assets₽286.97b

Recent financial health updates

No updates

Recent updates

RussNeft's (MCX:RNFT) Robust Earnings Are Supported By Other Strong Factors

Sep 09
RussNeft's (MCX:RNFT) Robust Earnings Are Supported By Other Strong Factors

A Look At The Intrinsic Value Of Public Joint Stock Company RussNeft (MCX:RNFT)

Mar 22
A Look At The Intrinsic Value Of Public Joint Stock Company RussNeft (MCX:RNFT)

Should We Be Excited About The Trends Of Returns At RussNeft (MCX:RNFT)?

Jan 27
Should We Be Excited About The Trends Of Returns At RussNeft (MCX:RNFT)?

How Much Did RussNeft's(MCX:RNFT) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 23
How Much Did RussNeft's(MCX:RNFT) Shareholders Earn From Share Price Movements Over The Last Three Years?

Financial Position Analysis

Short Term Liabilities: RNFT's short term assets (RUB34.4B) do not cover its short term liabilities (RUB79.3B).

Long Term Liabilities: RNFT's short term assets (RUB34.4B) do not cover its long term liabilities (RUB130.3B).

Debt to Equity History and Analysis

Debt Level: RNFT's net debt to equity ratio (101.7%) is considered high.

Reducing Debt: RNFT's debt to equity ratio has reduced from 137.8% to 113.3% over the past 5 years.

Debt Coverage: RNFT's debt is well covered by operating cash flow (45.8%).

Interest Coverage: RNFT's interest payments on its debt are well covered by EBIT (20.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 14:30
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Public Joint Stock Company RussNeft is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrey PolischukRaiffeisen Bank International AG - Institutional Equity