Sistema Public Joint Stock Financial Corporation

MISX:AFKS Stock Report

Market Cap: ₽142.3b

Sistema Financial Balance Sheet Health

Financial Health criteria checks 0/6

Sistema Financial has a total shareholder equity of RUB111.8B and total debt of RUB1,042.7B, which brings its debt-to-equity ratio to 933%. Its total assets and total liabilities are RUB1,945.1B and RUB1,833.3B respectively. Sistema Financial's EBIT is RUB121.4B making its interest coverage ratio 1.4. It has cash and short-term investments of RUB240.9B.

Key information

933.0%

Debt to equity ratio

₽1.04t

Debt

Interest coverage ratio1.4x
Cash₽240.91b
Equity₽111.75b
Total liabilities₽1.83t
Total assets₽1.95t

Recent financial health updates

Is Sistema Financial (MCX:AFKS) Using Too Much Debt?

Nov 12
Is Sistema Financial (MCX:AFKS) Using Too Much Debt?

Sistema Financial (MCX:AFKS) Seems To Be Using A Lot Of Debt

Jul 26
Sistema Financial (MCX:AFKS) Seems To Be Using A Lot Of Debt

These 4 Measures Indicate That Sistema Financial (MCX:AFKS) Is Using Debt Extensively

Mar 05
These 4 Measures Indicate That Sistema Financial (MCX:AFKS) Is Using Debt Extensively

Is Sistema Financial (MCX:AFKS) A Risky Investment?

Nov 30
Is Sistema Financial (MCX:AFKS) A Risky Investment?

Recent updates

What Does Sistema Public Joint Stock Financial Corporation's (MCX:AFKS) Share Price Indicate?

Dec 03
What Does Sistema Public Joint Stock Financial Corporation's (MCX:AFKS) Share Price Indicate?

Is Sistema Financial (MCX:AFKS) Using Too Much Debt?

Nov 12
Is Sistema Financial (MCX:AFKS) Using Too Much Debt?

Why Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Could Be Worth Watching

Aug 19
Why Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Could Be Worth Watching

Sistema Financial (MCX:AFKS) Seems To Be Using A Lot Of Debt

Jul 26
Sistema Financial (MCX:AFKS) Seems To Be Using A Lot Of Debt

At ₽33.87, Is It Time To Put Sistema Public Joint Stock Financial Corporation (MCX:AFKS) On Your Watch List?

May 02
At ₽33.87, Is It Time To Put Sistema Public Joint Stock Financial Corporation (MCX:AFKS) On Your Watch List?

Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Apr 11
Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Full-Year Results: Here's What Analysts Are Forecasting For This Year

These 4 Measures Indicate That Sistema Financial (MCX:AFKS) Is Using Debt Extensively

Mar 05
These 4 Measures Indicate That Sistema Financial (MCX:AFKS) Is Using Debt Extensively

Do Insiders Own Lots Of Shares In Sistema Public Joint Stock Financial Corporation (MCX:AFKS)?

Feb 07
Do Insiders Own Lots Of Shares In Sistema Public Joint Stock Financial Corporation (MCX:AFKS)?

Did You Miss Sistema Financial's (MCX:AFKS) Impressive 134% Share Price Gain?

Jan 11
Did You Miss Sistema Financial's (MCX:AFKS) Impressive 134% Share Price Gain?

How Much Are Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Insiders Taking Off The Table?

Dec 21
How Much Are Sistema Public Joint Stock Financial Corporation (MCX:AFKS) Insiders Taking Off The Table?

Is Sistema Financial (MCX:AFKS) A Risky Investment?

Nov 30
Is Sistema Financial (MCX:AFKS) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: AFKS's short term assets (RUB659.8B) do not cover its short term liabilities (RUB802.9B).

Long Term Liabilities: AFKS's short term assets (RUB659.8B) do not cover its long term liabilities (RUB1,030.4B).

Debt to Equity History and Analysis

Debt Level: AFKS's net debt to equity ratio (717.4%) is considered high.

Reducing Debt: AFKS's debt to equity ratio has increased from 249.7% to 933% over the past 5 years.

Debt Coverage: AFKS's debt is not well covered by operating cash flow (7.9%).

Interest Coverage: AFKS's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 02:19
End of Day Share Price 2022/07/08 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Sistema Public Joint Stock Financial Corporation is covered by 24 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.

AnalystInstitution
Iouli E. MatevossovAlfa Bank
Anton FedotovBofA Global Research
Olga BystrovaCredit Suisse