Interregional Distribution Grid Company of Siberia Balance Sheet Health
Financial Health criteria checks 0/6
Interregional Distribution Grid Company of Siberia has a total shareholder equity of RUB18.4B and total debt of RUB40.4B, which brings its debt-to-equity ratio to 219.4%. Its total assets and total liabilities are RUB79.0B and RUB60.6B respectively. Interregional Distribution Grid Company of Siberia's EBIT is RUB2.0B making its interest coverage ratio 0.7. It has cash and short-term investments of RUB2.1B.
Key information
219.4%
Debt to equity ratio
₽40.35b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₽2.13b |
| Equity | ₽18.39b |
| Total liabilities | ₽60.64b |
| Total assets | ₽79.03b |
Recent financial health updates
Recent updates
Is It Too Late To Consider Buying Public Joint Stock Company Interregional Distribution Grid Company of Siberia (MCX:MRKS)?
Jan 18
Interregional Distribution Grid Company of Siberia's (MCX:MRKS) Returns On Capital Not Reflecting Well On The Business
Sep 25Interregional Distribution Grid Company of Siberia (MCX:MRKS) Will Be Hoping To Turn Its Returns On Capital Around
May 19Is There An Opportunity With Public Joint Stock Company Interregional Distribution Grid Company of Siberia's (MCX:MRKS) 43% Undervaluation?
Mar 17Is Interregional Distribution Grid Company of Siberia (MCX:MRKS) Using Too Much Debt?
Feb 15We Like These Underlying Trends At Interregional Distribution Grid Company of Siberia (MCX:MRKS)
Jan 25
Shareholders of Interregional Distribution Grid Company of Siberia (MCX:MRKS) Must Be Delighted With Their 640% Total Return
Dec 18Financial Position Analysis
Short Term Liabilities: MRKS's short term assets (RUB11.8B) do not cover its short term liabilities (RUB30.0B).
Long Term Liabilities: MRKS's short term assets (RUB11.8B) do not cover its long term liabilities (RUB30.6B).
Debt to Equity History and Analysis
Debt Level: MRKS's net debt to equity ratio (207.8%) is considered high.
Reducing Debt: MRKS's debt to equity ratio has increased from 144.1% to 219.4% over the past 5 years.
Debt Coverage: MRKS's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: MRKS's interest payments on its debt are not well covered by EBIT (0.7x coverage).