Interregional Distribution Grid Company of Urals Financial Health
How is Interregional Distribution Grid Company of Urals's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial 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).