Rosseti Centre Balance Sheet Health
Financial Health criteria checks 3/6
Rosseti Centre has a total shareholder equity of RUB54.2B and total debt of RUB43.0B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are RUB131.9B and RUB77.7B respectively. Rosseti Centre's EBIT is RUB11.7B making its interest coverage ratio 3.5. It has cash and short-term investments of RUB3.3B.
Key information
79.2%
Debt to equity ratio
₽42.98b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₽3.25b |
| Equity | ₽54.24b |
| Total liabilities | ₽77.70b |
| Total assets | ₽131.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MRKC's short term assets (RUB21.7B) do not cover its short term liabilities (RUB29.1B).
Long Term Liabilities: MRKC's short term assets (RUB21.7B) do not cover its long term liabilities (RUB48.6B).
Debt to Equity History and Analysis
Debt Level: MRKC's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: MRKC's debt to equity ratio has reduced from 95.5% to 79.2% over the past 5 years.
Debt Coverage: MRKC's debt is well covered by operating cash flow (48%).
Interest Coverage: MRKC's interest payments on its debt are well covered by EBIT (3.5x coverage).