PJSC Tatneft Balance Sheet Health
Financial Health criteria checks 5/6
PJSC Tatneft has a total shareholder equity of RUB943.4B and total debt of RUB32.2B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are RUB1,502.3B and RUB558.9B respectively. PJSC Tatneft's EBIT is RUB249.1B making its interest coverage ratio -42.4. It has cash and short-term investments of RUB166.0B.
Key information
3.4%
Debt to equity ratio
₽32.17b
Debt
| Interest coverage ratio | -42.4x |
| Cash | ₽165.99b |
| Equity | ₽943.38b |
| Total liabilities | ₽558.91b |
| Total assets | ₽1.50t |
Recent financial health updates
Is PJSC Tatneft (MCX:TATN) Using Too Much Debt?
Dec 25
We Think PJSC Tatneft (MCX:TATN) Can Stay On Top Of Its Debt
Sep 19Here's Why PJSC Tatneft (MCX:TATN) Can Manage Its Debt Responsibly
Jun 16PJSC Tatneft (MCX:TATN) Seems To Use Debt Quite Sensibly
Dec 30
Recent updates
An Intrinsic Calculation For PJSC Tatneft (MCX:TATN) Suggests It's 26% Undervalued
Feb 20Is PJSC Tatneft (MCX:TATN) Using Too Much Debt?
Dec 25Returns On Capital At PJSC Tatneft (MCX:TATN) Have Stalled
Nov 24Are Investors Undervaluing PJSC Tatneft (MCX:TATN) By 30%?
Nov 08We Think PJSC Tatneft (MCX:TATN) Can Stay On Top Of Its Debt
Sep 19The Returns At PJSC Tatneft (MCX:TATN) Aren't Growing
Aug 17Is PJSC Tatneft (MCX:TATN) Trading At A 40% Discount?
Aug 02Here's Why PJSC Tatneft (MCX:TATN) Can Manage Its Debt Responsibly
Jun 16PJSC Tatneft (MCX:TATN) Will Be Hoping To Turn Its Returns On Capital Around
May 12Broker Revenue Forecasts For PJSC Tatneft (MCX:TATN) Are Surging Higher
Apr 04Are PJSC Tatneft's (MCX:TATN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11What Type Of Shareholders Make Up PJSC Tatneft's (MCX:TATN) Share Registry?
Jan 28Calculating The Fair Value Of PJSC Tatneft (MCX:TATN)
Jan 15PJSC Tatneft (MCX:TATN) Seems To Use Debt Quite Sensibly
Dec 30We Like PJSC Tatneft's (MCX:TATN) Returns And Here's How They're Trending
Dec 01PJSC Tatneft's (MCX:TATN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 18Is PJSC Tatneft (MCX:TATN) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 22Financial Position Analysis
Short Term Liabilities: TATN's short term assets (RUB412.2B) do not cover its short term liabilities (RUB422.1B).
Long Term Liabilities: TATN's short term assets (RUB412.2B) exceed its long term liabilities (RUB136.8B).
Debt to Equity History and Analysis
Debt Level: TATN has more cash than its total debt.
Reducing Debt: TATN's debt to equity ratio has reduced from 7.6% to 3.4% over the past 5 years.
Debt Coverage: TATN's debt is well covered by operating cash flow (831.4%).
Interest Coverage: TATN earns more interest than it pays, so coverage of interest payments is not a concern.