Rosseti Lenenergo Balance Sheet Health
Financial Health criteria checks 4/6
Rosseti Lenenergo has a total shareholder equity of RUB154.6B and total debt of RUB32.8B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are RUB235.0B and RUB80.4B respectively. Rosseti Lenenergo's EBIT is RUB28.0B making its interest coverage ratio 17.6. It has cash and short-term investments of RUB5.3B.
Key information
21.2%
Debt to equity ratio
₽32.81b
Debt
Interest coverage ratio | 17.6x |
Cash | ₽5.28b |
Equity | ₽154.58b |
Total liabilities | ₽80.37b |
Total assets | ₽234.95b |
Recent financial health updates
Rosseti Lenenergo (MCX:LSNG) Has A Pretty Healthy Balance Sheet
Dec 25Here's Why Rosseti Lenenergo (MCX:LSNG) Can Manage Its Debt Responsibly
Sep 20Rosseti Lenenergo (MCX:LSNG) Has A Pretty Healthy Balance Sheet
Mar 02Is Rosseti Lenenergo (MCX:LSNG) Using Too Much Debt?
Nov 20Recent updates
Rosseti Lenenergo (MCX:LSNG) Has A Pretty Healthy Balance Sheet
Dec 25An Intrinsic Calculation For Public Joint stock company Rosseti Lenenergo (MCX:LSNG) Suggests It's 25% Undervalued
Nov 30There's Been No Shortage Of Growth Recently For Rosseti Lenenergo's (MCX:LSNG) Returns On Capital
Oct 17Here's Why Rosseti Lenenergo (MCX:LSNG) Can Manage Its Debt Responsibly
Sep 20Rosseti Lenenergo (MCX:LSNG) Has A Pretty Healthy Balance Sheet
Mar 02Are Rosseti Lenenergo's (MCX:LSNG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 03What Is Public Joint stock company Rosseti Lenenergo's (MCX:LSNG) Share Price Doing?
Jan 12Is Rosseti Lenenergo (MCX:LSNG) Using Too Much Debt?
Nov 20Financial Position Analysis
Short Term Liabilities: LSNG's short term assets (RUB17.2B) do not cover its short term liabilities (RUB46.4B).
Long Term Liabilities: LSNG's short term assets (RUB17.2B) do not cover its long term liabilities (RUB34.0B).
Debt to Equity History and Analysis
Debt Level: LSNG's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: LSNG's debt to equity ratio has reduced from 23.3% to 21.2% over the past 5 years.
Debt Coverage: LSNG's debt is well covered by operating cash flow (119.3%).
Interest Coverage: LSNG's interest payments on its debt are well covered by EBIT (17.6x coverage).