Interregional Distribution Grid Company of the North-West Balance Sheet Health
Financial Health criteria checks 1/6
Interregional Distribution Grid Company of the North-West has a total shareholder equity of RUB19.6B and total debt of RUB15.5B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are RUB50.4B and RUB30.8B respectively. Interregional Distribution Grid Company of the North-West's EBIT is RUB1.4B making its interest coverage ratio 1.6. It has cash and short-term investments of RUB666.6M.
Key information
79.2%
Debt to equity ratio
₽15.50b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₽666.57m |
| Equity | ₽19.56b |
| Total liabilities | ₽30.84b |
| Total assets | ₽50.40b |
Recent financial health updates
Here's Why Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Is Weighed Down By Its Debt Load
Sep 11
These 4 Measures Indicate That Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Is Using Debt In A Risky Way
Dec 20
Recent updates
Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Has More To Do To Multiply In Value Going Forward
Feb 21Here's Why Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Is Weighed Down By Its Debt Load
Sep 11Public Joint-Stock Company Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Shares Could Be 40% Below Their Intrinsic Value Estimate
May 12Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Will Be Hoping To Turn Its Returns On Capital Around
Apr 16Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Has Gifted Shareholders With A Fantastic 121% Total Return On Their Investment
Feb 22An Intrinsic Calculation For Public Joint-Stock Company Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Suggests It's 26% Undervalued
Jan 31We Like These Underlying Trends At Interregional Distribution Grid Company of the North-West (MCX:MRKZ)
Jan 12These 4 Measures Indicate That Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Is Using Debt In A Risky Way
Dec 20Interregional Distribution Grid Company of the North-West (MCX:MRKZ) Has Gifted Shareholders With A Fantastic 146% Total Return On Their Investment
Nov 20Financial Position Analysis
Short Term Liabilities: MRKZ's short term assets (RUB9.0B) do not cover its short term liabilities (RUB19.7B).
Long Term Liabilities: MRKZ's short term assets (RUB9.0B) do not cover its long term liabilities (RUB11.1B).
Debt to Equity History and Analysis
Debt Level: MRKZ's net debt to equity ratio (75.8%) is considered high.
Reducing Debt: MRKZ's debt to equity ratio has increased from 75.9% to 79.2% over the past 5 years.
Debt Coverage: MRKZ's debt is well covered by operating cash flow (34.3%).
Interest Coverage: MRKZ's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 04:02 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Interregional Distribution Grid Company of the North-West 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 |
| Artyom Golodnov | Goldman Sachs |