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).