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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 02:39 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| 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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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
Mobile TeleSystems Public Joint Stock Company is covered by 32 analysts. 2 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 |
|---|---|
| Maurice Patrick | Barclays |
| John-Paul Davids | Barclays |
| Cesar Tiron | BofA Global Research |