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

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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