Public Joint Stock Company Rostelecom

MISX:RTKM Stock Report

Market Cap: ₽222.8b

Rostelecom Balance Sheet Health

Financial Health criteria checks 1/6

Rostelecom has a total shareholder equity of RUB227.4B and total debt of RUB444.4B, which brings its debt-to-equity ratio to 195.4%. Its total assets and total liabilities are RUB1,102.9B and RUB875.5B respectively. Rostelecom's EBIT is RUB65.4B making its interest coverage ratio 2.1. It has cash and short-term investments of RUB61.8B.

Key information

195.4%

Debt to equity ratio

₽444.41b

Debt

Interest coverage ratio2.1x
Cash₽61.79b
Equity₽227.40b
Total liabilities₽875.49b
Total assets₽1.10t

Recent financial health updates

Rostelecom (MCX:RTKM) Seems To Be Using A Lot Of Debt

Feb 21
Rostelecom (MCX:RTKM) Seems To Be Using A Lot Of Debt

Rostelecom (MCX:RTKM) Has A Somewhat Strained Balance Sheet

Nov 23
Rostelecom (MCX:RTKM) Has A Somewhat Strained Balance Sheet

Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load

Aug 16
Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load

Rostelecom (MCX:RTKM) Takes On Some Risk With Its Use Of Debt

May 12
Rostelecom (MCX:RTKM) Takes On Some Risk With Its Use Of Debt

Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load

Jan 15
Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load

Recent updates

Rostelecom (MCX:RTKM) Seems To Be Using A Lot Of Debt

Feb 21
Rostelecom (MCX:RTKM) Seems To Be Using A Lot Of Debt

Rostelecom (MCX:RTKM) Has A Somewhat Strained Balance Sheet

Nov 23
Rostelecom (MCX:RTKM) Has A Somewhat Strained Balance Sheet

If You Like EPS Growth Then Check Out Rostelecom (MCX:RTKM) Before It's Too Late

Sep 09
If You Like EPS Growth Then Check Out Rostelecom (MCX:RTKM) Before It's Too Late

Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load

Aug 16
Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load

With EPS Growth And More, Rostelecom (MCX:RTKM) Is Interesting

Jun 02
With EPS Growth And More, Rostelecom (MCX:RTKM) Is Interesting

Rostelecom (MCX:RTKM) Takes On Some Risk With Its Use Of Debt

May 12
Rostelecom (MCX:RTKM) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Public Joint Stock Company Rostelecom (MCX:RTKM) By 48%?

Feb 04
Are Investors Undervaluing Public Joint Stock Company Rostelecom (MCX:RTKM) By 48%?

Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load

Jan 15
Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load

Rostelecom (MCX:RTKM) Has Compensated Shareholders With A Respectable 78% Return On Their Investment

Dec 23
Rostelecom (MCX:RTKM) Has Compensated Shareholders With A Respectable 78% Return On Their Investment

What Do The Returns On Capital At Rostelecom (MCX:RTKM) Tell Us?

Dec 02
What Do The Returns On Capital At Rostelecom (MCX:RTKM) Tell Us?

Financial Position Analysis

Short Term Liabilities: RTKM's short term assets (RUB167.9B) do not cover its short term liabilities (RUB291.3B).

Long Term Liabilities: RTKM's short term assets (RUB167.9B) do not cover its long term liabilities (RUB584.2B).

Debt to Equity History and Analysis

Debt Level: RTKM's net debt to equity ratio (168.3%) is considered high.

Reducing Debt: RTKM's debt to equity ratio has increased from 75.1% to 195.4% over the past 5 years.

Debt Coverage: RTKM's debt is well covered by operating cash flow (34.3%).

Interest Coverage: RTKM's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 18:52
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
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

Public Joint Stock Company Rostelecom is covered by 25 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
Elina KulievaAlfa Bank
Jonathan DannBarclays
Roman ArbuzovBarclays