Enel Russia Balance Sheet Health
Financial Health criteria checks 2/6
Enel Russia has a total shareholder equity of RUB44.8B and total debt of RUB37.1B, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are RUB94.3B and RUB49.5B respectively. Enel Russia's EBIT is RUB4.7B making its interest coverage ratio 10. It has cash and short-term investments of RUB12.3B.
Key information
82.8%
Debt to equity ratio
₽37.09b
Debt
| Interest coverage ratio | 10x |
| Cash | ₽12.30b |
| Equity | ₽44.80b |
| Total liabilities | ₽49.52b |
| Total assets | ₽94.31b |
Recent financial health updates
Enel Russia (MCX:ENRU) Takes On Some Risk With Its Use Of Debt
May 16
Does Enel Russia (MCX:ENRU) Have A Healthy Balance Sheet?
Jan 24
Recent updates
Enel Russia (MCX:ENRU) Takes On Some Risk With Its Use Of Debt
May 16Enel Russia's (MCX:ENRU) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 23Would Shareholders Who Purchased Enel Russia's (MCX:ENRU) Stock Three Years Be Happy With The Share price Today?
Mar 08Does Enel Russia (MCX:ENRU) Have A Healthy Balance Sheet?
Jan 24How Much Of Public Joint-Stock Company Enel Russia (MCX:ENRU) Do Institutions Own?
Dec 29Enel Russia (MCX:ENRU) Shares Have Generated A Total Return Of Negative 14% In The Last Three Years
Dec 08Financial Position Analysis
Short Term Liabilities: ENRU's short term assets (RUB20.1B) exceed its short term liabilities (RUB17.4B).
Long Term Liabilities: ENRU's short term assets (RUB20.1B) do not cover its long term liabilities (RUB32.2B).
Debt to Equity History and Analysis
Debt Level: ENRU's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: ENRU's debt to equity ratio has increased from 64.4% to 82.8% over the past 5 years.
Debt Coverage: ENRU's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: ENRU's interest payments on its debt are well covered by EBIT (10x coverage).