Transneft Balance Sheet Health
Financial Health criteria checks 5/6
Transneft has a total shareholder equity of RUB2,306.3B and total debt of RUB541.8B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are RUB3,354.1B and RUB1,047.8B respectively. Transneft's EBIT is RUB233.4B making its interest coverage ratio 11. It has cash and short-term investments of RUB397.2B.
Key information
23.5%
Debt to equity ratio
₽541.76b
Debt
| Interest coverage ratio | 11x |
| Cash | ₽397.24b |
| Equity | ₽2.31t |
| Total liabilities | ₽1.05t |
| Total assets | ₽3.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRNFP's short term assets (RUB549.2B) exceed its short term liabilities (RUB302.4B).
Long Term Liabilities: TRNFP's short term assets (RUB549.2B) do not cover its long term liabilities (RUB745.5B).
Debt to Equity History and Analysis
Debt Level: TRNFP's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: TRNFP's debt to equity ratio has reduced from 45.1% to 23.5% over the past 5 years.
Debt Coverage: TRNFP's debt is well covered by operating cash flow (65.1%).
Interest Coverage: TRNFP's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 19:56 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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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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 Transneft is covered by 22 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 |
|---|---|
| Alexander Kornilov | Alfa Bank |
| Pavel Sorokin | Alfa Bank |
| Alexei Yazykov | Aton LLC |