Rosgosstrakh Insurance Company Balance Sheet Health

Financial Health criteria checks 5/6

Rosgosstrakh Insurance Company has a total shareholder equity of RUB50.3B and total debt of RUB2.8B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are RUB207.6B and RUB157.3B respectively. Rosgosstrakh Insurance Company's EBIT is RUB9.7B making its interest coverage ratio 64.3. It has cash and short-term investments of RUB62.2B.

Key information

5.5%

Debt to equity ratio

₽2.79b

Debt

Interest coverage ratio	64.3x
Cash	₽62.15b
Equity	₽50.29b
Total liabilities	₽157.32b
Total assets	₽207.61b

Recent financial health updates

No updates

Recent updates

Rosgosstrakh Insurance Company (Public Joint Stock Company)'s (MCX:RGSS) Business Is Trailing The Market But Its Shares Aren't

Nov 10

Financial Position Analysis

Short Term Liabilities: RGSS's short term assets (RUB78.0B) exceed its short term liabilities (RUB64.9B).

Long Term Liabilities: RGSS's short term assets (RUB78.0B) do not cover its long term liabilities (RUB92.4B).

Debt to Equity History and Analysis

Debt Level: RGSS has more cash than its total debt.

Reducing Debt: RGSS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: RGSS's debt is well covered by operating cash flow (1057.5%).

Interest Coverage: RGSS's interest payments on its debt are well covered by EBIT (64.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/10/05 02:32
End of Day Share Price	2022/07/08 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Rosgosstrakh Insurance Company (Public Joint Stock Company) is covered by 0 analysts. 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