Mobile TeleSystems Balance Sheet Health
Financial Health criteria checks 1/6
Mobile TeleSystems has a total shareholder equity of RUB-30.0B and total debt of RUB497.2B, which brings its debt-to-equity ratio to -1659.6%. Its total assets and total liabilities are RUB1,013.5B and RUB1,043.4B respectively. Mobile TeleSystems's EBIT is RUB101.7B making its interest coverage ratio 2. It has cash and short-term investments of RUB187.2B.
Key information
-1,659.6%
Debt to equity ratio
₽497.16b
Debt
| Interest coverage ratio | 2x |
| Cash | ₽187.16b |
| Equity | -₽29.96b |
| Total liabilities | ₽1.04t |
| Total assets | ₽1.01t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTSS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MTSS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTSS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MTSS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MTSS's debt is well covered by operating cash flow (29.9%).
Interest Coverage: MTSS's interest payments on its debt are not well covered by EBIT (2x coverage).