Rosseti South Balance Sheet Health
Financial Health criteria checks 1/6
Rosseti South has a total shareholder equity of RUB-545.2M and total debt of RUB23.9B, which brings its debt-to-equity ratio to -4379.9%. Its total assets and total liabilities are RUB38.6B and RUB39.1B respectively. Rosseti South's EBIT is RUB4.3B making its interest coverage ratio 2.8. It has cash and short-term investments of RUB1.8B.
Key information
-4,379.9%
Debt to equity ratio
₽23.88b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₽1.78b |
| Equity | -₽545.22m |
| Total liabilities | ₽39.12b |
| Total assets | ₽38.57b |
Recent financial health updates
These 4 Measures Indicate That ROSSETI South (MCX:MRKY) Is Using Debt In A Risky Way
Mar 25
ROSSETI South (MCX:MRKY) Has Debt But No Earnings; Should You Worry?
Dec 15
Recent updates
ROSSETI South (MCX:MRKY) Will Want To Turn Around Its Return Trends
Oct 11Investors Could Be Concerned With ROSSETI South's (MCX:MRKY) Returns On Capital
Jun 07These 4 Measures Indicate That ROSSETI South (MCX:MRKY) Is Using Debt In A Risky Way
Mar 25Is Public Joint Stock Company "ROSSETI South" (MCX:MRKY) Trading At A 40% Discount?
Feb 25ROSSETI South (MCX:MRKY) Has Compensated Shareholders With A Respectable 89% Return On Their Investment
Jan 30ROSSETI South (MCX:MRKY) Has Debt But No Earnings; Should You Worry?
Dec 15Financial Position Analysis
Short Term Liabilities: MRKY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MRKY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MRKY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MRKY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MRKY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MRKY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 19:12 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Rosseti South is covered by 11 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 |
| Alexei Yazykov | Aton LLC |
| Irina Filatova | BCS Global Markets |