Rosseti Volga Balance Sheet Health
Financial Health criteria checks 2/6
Rosseti Volga has a total shareholder equity of RUB37.9B and total debt of RUB9.7B, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are RUB63.3B and RUB25.4B respectively.
Key information
25.7%
Debt to equity ratio
₽9.73b
Debt
Interest coverage ratio | n/a |
Cash | ₽657.42m |
Equity | ₽37.93b |
Total liabilities | ₽25.37b |
Total assets | ₽63.30b |
Recent financial health updates
Is Rosseti Volga (MCX:MRKV) Using Too Much Debt?
Mar 11Does Rosseti Volga (MCX:MRKV) Have A Healthy Balance Sheet?
Dec 03Recent updates
Rosseti Volga (MCX:MRKV) Could Be Struggling To Allocate Capital
Feb 21Rosseti Volga (MCX:MRKV) Could Be Struggling To Allocate Capital
May 21Is Rosseti Volga (MCX:MRKV) Using Too Much Debt?
Mar 11Is Rosseti Volga (MCX:MRKV) Struggling?
Feb 10Rosseti Volga (MCX:MRKV) Has Rewarded Shareholders With An Exceptional 487% Total Return On Their Investment
Jan 14How Much Of Public Joint Stock Company Rosseti Volga (MCX:MRKV) Do Institutions Own?
Dec 24Does Rosseti Volga (MCX:MRKV) Have A Healthy Balance Sheet?
Dec 03Financial Position Analysis
Short Term Liabilities: MRKV's short term assets (RUB8.2B) do not cover its short term liabilities (RUB10.9B).
Long Term Liabilities: MRKV's short term assets (RUB8.2B) do not cover its long term liabilities (RUB14.5B).
Debt to Equity History and Analysis
Debt Level: MRKV's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: MRKV's debt to equity ratio has increased from 19.2% to 25.7% over the past 5 years.
Debt Coverage: MRKV's debt is well covered by operating cash flow (58.9%).
Interest Coverage: Insufficient data to determine if MRKV's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/10/05 07:46 |
End of Day Share Price | 2022/07/08 00:00 |
Earnings | 2022/06/30 |
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 * |
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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
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Analyst Sources
Public Joint Stock Company Rosseti Volga is covered by 13 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 |
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Alexander Kornilov | Alfa Bank |
Irina Filatova | BCS Global Markets |
Matvey Tayts | Gazprombank (Joint Stock Company) |