TNS energo Mari El Balance Sheet Health
Financial Health criteria checks 6/6
TNS energo Mari El has a total shareholder equity of RUB1.5B and total debt of RUB397.5M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are RUB2.8B and RUB1.3B respectively. TNS energo Mari El's EBIT is RUB431.9M making its interest coverage ratio 14. It has cash and short-term investments of RUB254.1M.
Key information
25.8%
Debt to equity ratio
₽397.53m
Debt
Interest coverage ratio | 14x |
Cash | ₽254.07m |
Equity | ₽1.54b |
Total liabilities | ₽1.31b |
Total assets | ₽2.85b |
Recent financial health updates
Does TNS energo Mari El (MCX:MISB) Have A Healthy Balance Sheet?
Oct 12TNS energo Mari El (MCX:MISB) Has A Pretty Healthy Balance Sheet
Jun 10Here's Why TNS energo Mari El (MCX:MISB) Can Afford Some Debt
Mar 10Here's Why TNS energo Mari El (MCX:MISB) Can Afford Some Debt
Dec 09Recent updates
Does TNS energo Mari El (MCX:MISB) Have A Healthy Balance Sheet?
Oct 12TNS energo Mari El (MCX:MISB) Has A Pretty Healthy Balance Sheet
Jun 10We Think TNS energo Mari El's (MCX:MISB) Healthy Earnings Might Be Conservative
Apr 09Here's Why TNS energo Mari El (MCX:MISB) Can Afford Some Debt
Mar 10Know This Before Buying Public Joint-stock Company TNS energo Mari El (MCX:MISB) For Its Dividend
Jan 25Here's Why TNS energo Mari El (MCX:MISB) Can Afford Some Debt
Dec 09Financial Position Analysis
Short Term Liabilities: MISB's short term assets (RUB1.7B) exceed its short term liabilities (RUB1.3B).
Long Term Liabilities: MISB's short term assets (RUB1.7B) exceed its long term liabilities (RUB16.5M).
Debt to Equity History and Analysis
Debt Level: MISB's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: MISB's debt to equity ratio has reduced from 115.1% to 25.8% over the past 5 years.
Debt Coverage: MISB's debt is well covered by operating cash flow (145.8%).
Interest Coverage: MISB's interest payments on its debt are well covered by EBIT (14x coverage).