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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 16:58 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/03/31 |
| 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 * |
|---|---|---|---|
| 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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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 Interregional Distribution Grid Company of Siberia is covered by 12 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 |
| Artyom Golodnov | Goldman Sachs |