Tattelecom Public Joint-Stock Company

MISX:TTLK Stock Report

Market Cap: ₽10.3b

Tattelecom Balance Sheet Health

Financial Health criteria checks 6/6

Tattelecom has a total shareholder equity of RUB8.3B and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB12.2B and RUB3.9B respectively. Tattelecom's EBIT is RUB3.1B making its interest coverage ratio -794.2. It has cash and short-term investments of RUB1.6B.

Key information

0%

Debt to equity ratio

₽0

Debt

Interest coverage ratio-794.2x
Cash₽1.64b
Equity₽8.31b
Total liabilities₽3.89b
Total assets₽12.20b

Recent financial health updates

No updates

Recent updates

Tattelecom (MCX:TTLK) Knows How To Allocate Capital Effectively

Jan 18
Tattelecom (MCX:TTLK) Knows How To Allocate Capital Effectively

Tattelecom Public Joint-Stock Company's (MCX:TTLK) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 19
Tattelecom Public Joint-Stock Company's (MCX:TTLK) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is There More To The Story Than Tattelecom's (MCX:TTLK) Earnings Growth?

Jan 29
Is There More To The Story Than Tattelecom's (MCX:TTLK) Earnings Growth?

Tattelecom (MCX:TTLK) Has Rewarded Shareholders With An Exceptional 324% Total Return On Their Investment

Jan 01
Tattelecom (MCX:TTLK) Has Rewarded Shareholders With An Exceptional 324% Total Return On Their Investment

What We Make Of Tattelecom's (MCX:TTLK) Returns On Capital

Dec 07
What We Make Of Tattelecom's (MCX:TTLK) Returns On Capital

Can Mixed Fundamentals Have A Negative Impact on Tattelecom Public Joint-Stock Company (MCX:TTLK) Current Share Price Momentum?

Nov 18
Can Mixed Fundamentals Have A Negative Impact on Tattelecom Public Joint-Stock Company (MCX:TTLK) Current Share Price Momentum?

Financial Position Analysis

Short Term Liabilities: TTLK's short term assets (RUB3.4B) exceed its short term liabilities (RUB1.9B).

Long Term Liabilities: TTLK's short term assets (RUB3.4B) exceed its long term liabilities (RUB2.0B).


Debt to Equity History and Analysis

Debt Level: TTLK is debt free.

Reducing Debt: TTLK has no debt compared to 5 years ago when its debt to equity ratio was 57.5%.

Debt Coverage: TTLK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TTLK has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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