Federal Grid Company of Unified Energy System Balance Sheet Health
Financial Health criteria checks 5/6
Federal Grid Company of Unified Energy System has a total shareholder equity of RUB980.9B and total debt of RUB229.6B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are RUB1,378.1B and RUB397.1B respectively. Federal Grid Company of Unified Energy System's EBIT is RUB80.0B making its interest coverage ratio -2353.2. It has cash and short-term investments of RUB63.4B.
Key information
23.4%
Debt to equity ratio
₽229.59b
Debt
| Interest coverage ratio | -2353.2x |
| Cash | ₽63.43b |
| Equity | ₽980.92b |
| Total liabilities | ₽397.14b |
| Total assets | ₽1.38t |
Recent financial health updates
Federal Grid Company of Unified Energy System (MCX:FEES) Takes On Some Risk With Its Use Of Debt
Dec 18
Federal Grid Company of Unified Energy System (MCX:FEES) Has A Somewhat Strained Balance Sheet
Sep 15Recent updates
Some Investors May Be Worried About Federal Grid Company of Unified Energy System's (MCX:FEES) Returns On Capital
Feb 09Federal Grid Company of Unified Energy System (MCX:FEES) Takes On Some Risk With Its Use Of Debt
Dec 18Federal Grid Company of Unified Energy System (MCX:FEES) Will Want To Turn Around Its Return Trends
Nov 01Federal Grid Company of Unified Energy System (MCX:FEES) Has A Somewhat Strained Balance Sheet
Sep 15The Returns At Federal Grid Company of Unified Energy System (MCX:FEES) Aren't Growing
Aug 03Federal Grid Company of Unified Energy System (MCX:FEES) Has A Somewhat Strained Balance Sheet
Jun 14The Returns At Federal Grid Company of Unified Energy System (MCX:FEES) Aren't Growing
May 02Does Federal Grid Company of Unified Energy System (MCX:FEES) Have A Healthy Balance Sheet?
Mar 15What You Need To Know About Public Joint-Stock Company Federal Grid Company of Unified Energy System's (MCX:FEES) Investor Composition
Feb 18
Returns On Capital - An Important Metric For Federal Grid Company of Unified Energy System (MCX:FEES)
Feb 01Should You Use Federal Grid Company of Unified Energy System's (MCX:FEES) Statutory Earnings To Analyse It?
Jan 14Shareholders of Federal Grid Company of Unified Energy System (MCX:FEES) Must Be Delighted With Their 467% Total Return
Dec 29Federal Grid Company of Unified Energy System (MCX:FEES) Takes On Some Risk With Its Use Of Debt
Dec 14A Look At The Fair Value Of Public Joint-Stock Company Federal Grid Company of Unified Energy System (MCX:FEES)
Nov 30Financial Position Analysis
Short Term Liabilities: FEES's short term assets (RUB139.0B) exceed its short term liabilities (RUB72.2B).
Long Term Liabilities: FEES's short term assets (RUB139.0B) do not cover its long term liabilities (RUB324.9B).
Debt to Equity History and Analysis
Debt Level: FEES's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: FEES's debt to equity ratio has reduced from 38.6% to 23.4% over the past 5 years.
Debt Coverage: FEES's debt is well covered by operating cash flow (58.5%).
Interest Coverage: FEES earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 07:15 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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 |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Public Joint-Stock Company Federal Grid Company of Unified Energy System is covered by 20 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.
| Analyst | Institution |
|---|---|
| Alexander Kornilov | Alfa Bank |
| Evgeny Olkhovich | BofA Global Research |
| Sergei Osipov | Citigroup Inc |