M.video Balance Sheet Health
Financial Health criteria checks 2/6
M.video has a total shareholder equity of RUB18.5B and total debt of RUB70.8B, which brings its debt-to-equity ratio to 383.6%. Its total assets and total liabilities are RUB323.7B and RUB305.3B respectively. M.video's EBIT is RUB16.4B making its interest coverage ratio 0.9. It has cash and short-term investments of RUB2.9B.
Key information
383.6%
Debt to equity ratio
₽70.80b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₽2.87b |
| Equity | ₽18.46b |
| Total liabilities | ₽305.29b |
| Total assets | ₽323.74b |
Financial Position Analysis
Short Term Liabilities: MVID's short term assets (RUB148.9B) do not cover its short term liabilities (RUB226.6B).
Long Term Liabilities: MVID's short term assets (RUB148.9B) exceed its long term liabilities (RUB78.7B).
Debt to Equity History and Analysis
Debt Level: MVID's net debt to equity ratio (368%) is considered high.
Reducing Debt: Insufficient data to determine if MVID's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MVID's debt is well covered by operating cash flow (40.5%).
Interest Coverage: MVID's interest payments on its debt are not well covered by EBIT (0.9x coverage).