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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2022/10/05 15:11 |
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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Rosseti Lenenergo is covered by 13 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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Alexander Kornilov | Alfa Bank |
Irina Filatova | BCS Global Markets |
Matvey Tayts | Gazprombank (Joint Stock Company) |