Rosseti Centre and Volga region Balance Sheet Health
Financial Health criteria checks 4/6
Rosseti Centre and Volga region has a total shareholder equity of RUB68.4B and total debt of RUB25.9B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are RUB124.3B and RUB56.0B respectively. Rosseti Centre and Volga region's EBIT is RUB15.8B making its interest coverage ratio 9.1. It has cash and short-term investments of RUB1.4B.
Key information
37.8%
Debt to equity ratio
₽25.86b
Debt
| Interest coverage ratio | 9.1x |
| Cash | ₽1.36b |
| Equity | ₽68.37b |
| Total liabilities | ₽55.96b |
| Total assets | ₽124.33b |
Recent financial health updates
These 4 Measures Indicate That Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Is Using Debt Extensively
Sep 13
Does Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Have A Healthy Balance Sheet?
Jun 03These 4 Measures Indicate That Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Is Using Debt Extensively
Mar 05Does Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Have A Healthy Balance Sheet?
Dec 02
Recent updates
These 4 Measures Indicate That Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Is Using Debt Extensively
Sep 13Does Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Have A Healthy Balance Sheet?
Jun 03There's Been No Shortage Of Growth Recently For Interregional Distribution Grid Company of Center and Volga Region's (MCX:MRKP) Returns On Capital
May 11These 4 Measures Indicate That Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Is Using Debt Extensively
Mar 05We Like These Underlying Trends At Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP)
Feb 09Did You Participate In Any Of Interregional Distribution Grid Company of Center and Volga Region's (MCX:MRKP) Incredible 565% Return?
Jan 19Could The Interregional Distribution Grid Company of Center and Volga Region, Public Joint Stock Company (MCX:MRKP) Ownership Structure Tell Us Something Useful?
Dec 23Does Interregional Distribution Grid Company of Center and Volga Region (MCX:MRKP) Have A Healthy Balance Sheet?
Dec 02Financial Position Analysis
Short Term Liabilities: MRKP's short term assets (RUB20.8B) do not cover its short term liabilities (RUB23.8B).
Long Term Liabilities: MRKP's short term assets (RUB20.8B) do not cover its long term liabilities (RUB32.2B).
Debt to Equity History and Analysis
Debt Level: MRKP's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: MRKP's debt to equity ratio has reduced from 66.2% to 37.8% over the past 5 years.
Debt Coverage: MRKP's debt is well covered by operating cash flow (78.4%).
Interest Coverage: MRKP's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 13:40 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Public Joint stock company Rosseti Centre and Volga region is covered by 15 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 |
|---|---|
| Alexander Kornilov | Alfa Bank |
| Irina Filatova | BCS Global Markets |
| Matvey Tayts | Gazprombank (Joint Stock Company) |