Interregional Distribution Grid Company of Urals Balance Sheet Health
Financial Health criteria checks 3/6
Interregional Distribution Grid Company of Urals has a total shareholder equity of RUB54.0B and total debt of RUB18.1B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are RUB98.8B and RUB44.9B respectively. Interregional Distribution Grid Company of Urals's EBIT is RUB7.6B making its interest coverage ratio 7. It has cash and short-term investments of RUB2.0B.
Key information
33.5%
Debt to equity ratio
₽18.10b
Debt
| Interest coverage ratio | 7x |
| Cash | ₽1.99b |
| Equity | ₽53.95b |
| Total liabilities | ₽44.88b |
| Total assets | ₽98.83b |
Recent financial health updates
These 4 Measures Indicate That Interregional Distribution Grid Company of Urals (MCX:MRKU) Is Using Debt In A Risky Way
May 30
Interregional Distribution Grid Company of Urals (MCX:MRKU) Seems To Be Using A Lot Of Debt
Feb 07Recent updates
These 4 Measures Indicate That Interregional Distribution Grid Company of Urals (MCX:MRKU) Is Using Debt In A Risky Way
May 30Interregional Distribution Grid Company of Urals' (MCX:MRKU) Returns On Capital Not Reflecting Well On The Business
Mar 24An Intrinsic Calculation For Interregional Distribution Grid Company of Urals, Joint Stock Company (MCX:MRKU) Suggests It's 49% Undervalued
Mar 02Interregional Distribution Grid Company of Urals (MCX:MRKU) Seems To Be Using A Lot Of Debt
Feb 07Shareholders Of Interregional Distribution Grid Company of Urals (MCX:MRKU) Must Be Happy With Their 136% Total Return
Jan 12
Our Take On The Returns On Capital At Interregional Distribution Grid Company of Urals (MCX:MRKU)
Dec 15Financial Position Analysis
Short Term Liabilities: MRKU's short term assets (RUB10.8B) do not cover its short term liabilities (RUB17.0B).
Long Term Liabilities: MRKU's short term assets (RUB10.8B) do not cover its long term liabilities (RUB27.9B).
Debt to Equity History and Analysis
Debt Level: MRKU's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: MRKU's debt to equity ratio has increased from 28.5% to 33.5% over the past 5 years.
Debt Coverage: MRKU's debt is well covered by operating cash flow (76.6%).
Interest Coverage: MRKU's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 11:34 |
| 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 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
Interregional Distribution Grid Company of Urals, Joint Stock Company 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 |
| Matvey Tayts | Gazprombank (Joint Stock Company) |