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 ratio | 2.1x |
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 21Rostelecom (MCX:RTKM) Has A Somewhat Strained Balance Sheet
Nov 23Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load
Aug 16Rostelecom (MCX:RTKM) Takes On Some Risk With Its Use Of Debt
May 12Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load
Jan 15Recent updates
Rostelecom (MCX:RTKM) Seems To Be Using A Lot Of Debt
Feb 21Rostelecom (MCX:RTKM) Has A Somewhat Strained Balance Sheet
Nov 23If You Like EPS Growth Then Check Out Rostelecom (MCX:RTKM) Before It's Too Late
Sep 09Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load
Aug 16With EPS Growth And More, Rostelecom (MCX:RTKM) Is Interesting
Jun 02Rostelecom (MCX:RTKM) Takes On Some Risk With Its Use Of Debt
May 12Are Investors Undervaluing Public Joint Stock Company Rostelecom (MCX:RTKM) By 48%?
Feb 04Here's Why Rostelecom (MCX:RTKM) Is Weighed Down By Its Debt Load
Jan 15Rostelecom (MCX:RTKM) Has Compensated Shareholders With A Respectable 78% Return On Their Investment
Dec 23What Do The Returns On Capital At Rostelecom (MCX:RTKM) Tell Us?
Dec 02Financial 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).