Moscow City Telephone Network Balance Sheet Health
Financial Health criteria checks 5/6
Moscow City Telephone Network has a total shareholder equity of RUB100.3B and total debt of RUB1.4B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are RUB131.9B and RUB31.6B respectively. Moscow City Telephone Network's EBIT is RUB11.0B making its interest coverage ratio -5.5. It has cash and short-term investments of RUB25.5B.
Key information
1.4%
Debt to equity ratio
₽1.42b
Debt
| Interest coverage ratio | -5.5x |
| Cash | ₽25.50b |
| Equity | ₽100.28b |
| Total liabilities | ₽31.63b |
| Total assets | ₽131.90b |
Recent financial health updates
Is Moscow City Telephone Network (MCX:MGTS) A Risky Investment?
Oct 17
We Think Moscow City Telephone Network (MCX:MGTS) Can Stay On Top Of Its Debt
Mar 31Recent updates
Return Trends At Moscow City Telephone Network (MCX:MGTS) Aren't Appealing
Dec 13Calculating The Fair Value Of Public Joint Stock Company Moscow City Telephone Network (MCX:MGTS)
Nov 21Is Moscow City Telephone Network (MCX:MGTS) A Risky Investment?
Oct 17Moscow City Telephone Network (MCX:MGTS) Has Some Way To Go To Become A Multi-Bagger
Sep 05Estimating The Fair Value Of Public Joint Stock Company Moscow City Telephone Network (MCX:MGTS)
Aug 10Moscow City Telephone Network (MCX:MGTS) Has More To Do To Multiply In Value Going Forward
May 25We Think Moscow City Telephone Network (MCX:MGTS) Can Stay On Top Of Its Debt
Mar 31We're Watching These Trends At Moscow City Telephone Network (MCX:MGTS)
Feb 15We're Not Counting On Moscow City Telephone Network (MCX:MGTS) To Sustain Its Statutory Profitability
Jan 25Estimating The Fair Value Of Public Joint Stock Company Moscow City Telephone Network (MCX:MGTS)
Dec 22Did You Participate In Any Of Moscow City Telephone Network's (MCX:MGTS) Incredible 774% Return?
Dec 02Financial Position Analysis
Short Term Liabilities: MGTS's short term assets (RUB34.5B) exceed its short term liabilities (RUB15.1B).
Long Term Liabilities: MGTS's short term assets (RUB34.5B) exceed its long term liabilities (RUB16.5B).
Debt to Equity History and Analysis
Debt Level: MGTS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MGTS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MGTS's debt is well covered by operating cash flow (861.3%).
Interest Coverage: MGTS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 16:12 |
| 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 |
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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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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 Moscow City Telephone Network is covered by 5 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 |
|---|---|
| Alexander Kuznetsov | ING Groep NV |
| null null | J.P. Morgan |
| Alexei Minaev | Rye, Man and Gor Securities |