FAR-EASTERN ENERGY Balance Sheet Health
Financial Health criteria checks 5/6
FAR-EASTERN ENERGY has a total shareholder equity of RUB20.2B and total debt of RUB13.5B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are RUB59.4B and RUB39.3B respectively. FAR-EASTERN ENERGY's EBIT is RUB4.9B making its interest coverage ratio 10.4. It has cash and short-term investments of RUB7.0B.
Key information
67.1%
Debt to equity ratio
₽13.52b
Debt
| Interest coverage ratio | 10.4x |
| Cash | ₽6.97b |
| Equity | ₽20.16b |
| Total liabilities | ₽39.26b |
| Total assets | ₽59.42b |
Recent financial health updates
Is FAR-EASTERN ENERGY (MCX:DVEC) Using Too Much Debt?
Sep 20
Does FAR-EASTERN ENERGY (MCX:DVEC) Have A Healthy Balance Sheet?
Jun 08Recent updates
Is FAR-EASTERN ENERGY (MCX:DVEC) Using Too Much Debt?
Sep 20Does FAR-EASTERN ENERGY (MCX:DVEC) Have A Healthy Balance Sheet?
Jun 08Did You Miss FAR-EASTERN ENERGY's (MCX:DVEC) 20% Share Price Gain?
Mar 15Returns On Capital - An Important Metric For FAR-EASTERN ENERGY (MCX:DVEC)
Jan 20Does FAR-EASTERN ENERGY's (MCX:DVEC) Share Price Gain of 67% Match Its Business Performance?
Nov 28
Financial Position Analysis
Short Term Liabilities: DVEC's short term assets (RUB18.6B) do not cover its short term liabilities (RUB29.9B).
Long Term Liabilities: DVEC's short term assets (RUB18.6B) exceed its long term liabilities (RUB9.4B).
Debt to Equity History and Analysis
Debt Level: DVEC's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: DVEC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DVEC's debt is well covered by operating cash flow (56.2%).
Interest Coverage: DVEC's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 17:27 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Public joint stock company FAR-EASTERN ENERGY COMPANY is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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