Interregional Distribution Grid Company of Urals

MISX:MRKU Stock Report

Mkt Cap: ₽13.3b

Interregional Distribution Grid Company of Urals Financial Health

How is Interregional Distribution Grid Company of Urals's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Discover healthy companies