Rosseti Kuban PJSC Balance Sheet Health
Financial Health criteria checks 2/6
Rosseti Kuban PJSC has a total shareholder equity of RUB37.0B and total debt of RUB21.0B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are RUB79.0B and RUB42.0B respectively. Rosseti Kuban PJSC's EBIT is RUB6.0B making its interest coverage ratio 2.8. It has cash and short-term investments of RUB1.8B.
Key information
56.8%
Debt to equity ratio
₽20.99b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₽1.85b |
| Equity | ₽36.95b |
| Total liabilities | ₽42.02b |
| Total assets | ₽78.97b |
Recent financial health updates
Recent updates
Should You Buy Rosseti Kuban PJSC (MCX:KUBE) For Its Dividend?
Apr 29
Did Rosseti Kuban PJSC's (MCX:KUBE) Share Price Deserve to Gain 11%?
Mar 08Here's Why Kuban power and electrification (MCX:KUBE) Has A Meaningful Debt Burden
Jan 25
Is Kuban power and electrification (MCX:KUBE) A Future Multi-bagger?
Dec 18Financial Position Analysis
Short Term Liabilities: KUBE's short term assets (RUB11.9B) do not cover its short term liabilities (RUB22.3B).
Long Term Liabilities: KUBE's short term assets (RUB11.9B) do not cover its long term liabilities (RUB19.8B).
Debt to Equity History and Analysis
Debt Level: KUBE's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: KUBE's debt to equity ratio has reduced from 78.2% to 56.8% over the past 5 years.
Debt Coverage: KUBE's debt is well covered by operating cash flow (47.4%).
Interest Coverage: KUBE's interest payments on its debt are not well covered by EBIT (2.8x coverage).