Public Joint Stock Company Yakutsk Fuel and Energy Company

MISX:YAKG Stock Report

Market Cap: ₽90.3b

Yakutsk Fuel and Energy Balance Sheet Health

Financial Health criteria checks 1/6

Yakutsk Fuel and Energy has a total shareholder equity of RUB12.4B and total debt of RUB13.2B, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are RUB28.8B and RUB16.4B respectively. Yakutsk Fuel and Energy's EBIT is RUB3.3B making its interest coverage ratio 2.3. It has cash and short-term investments of RUB7.3B.

Key information

106.2%

Debt to equity ratio

₽13.19b

Debt

Interest coverage ratio2.3x
Cash₽7.30b
Equity₽12.42b
Total liabilities₽16.39b
Total assets₽28.81b

Recent financial health updates

No updates

Recent updates

Yakutsk Fuel and Energy (MCX:YAKG) May Have Issues Allocating Its Capital

Oct 12
Yakutsk Fuel and Energy (MCX:YAKG) May Have Issues Allocating Its Capital

Financial Position Analysis

Short Term Liabilities: YAKG's short term assets (RUB10.8B) exceed its short term liabilities (RUB2.1B).

Long Term Liabilities: YAKG's short term assets (RUB10.8B) do not cover its long term liabilities (RUB14.3B).


Debt to Equity History and Analysis

Debt Level: YAKG's net debt to equity ratio (47.4%) is considered high.

Reducing Debt: YAKG's debt to equity ratio has increased from 99.4% to 106.2% over the past 5 years.

Debt Coverage: YAKG's debt is not well covered by operating cash flow (2%).

Interest Coverage: YAKG's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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