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

195.43%

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

Analysis Article Feb 21

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 23

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 09

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

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Aug 16

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jun 02

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article May 12

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Feb 04

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

Does the February share price for Public Joint Stock Company Rostelecom ( MCX:RTKM ) reflect what it's really worth...
Analysis Article Jan 15

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 23

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

By buying an index fund, investors can approximate the average market return. But many of us dare to dream of bigger...
Analysis Article Dec 02

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

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 22:04
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.

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 Github.

Analyst Sources

Public Joint Stock Company Rostelecom is covered by 10 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
Roman ArbuzovBarclays
Jonathan DannBarclays
Igor SemenovDeutsche Bank