Mordovia Energy Retail Company Balance Sheet Health
Financial Health criteria checks 3/6
Mordovia Energy Retail Company has a total shareholder equity of RUB287.3M and total debt of RUB571.4M, which brings its debt-to-equity ratio to 198.9%. Its total assets and total liabilities are RUB1.4B and RUB1.1B respectively. Mordovia Energy Retail Company's EBIT is RUB175.0M making its interest coverage ratio 4.9. It has cash and short-term investments of RUB25.0M.
Key information
198.9%
Debt to equity ratio
₽571.39m
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₽24.99m |
| Equity | ₽287.29m |
| Total liabilities | ₽1.14b |
| Total assets | ₽1.43b |
Recent financial health updates
We Think Mordovia Energy Retail Company (MCX:MRSB) Can Stay On Top Of Its Debt
Aug 31
Is Mordovia Energy Retail Company (MCX:MRSB) A Risky Investment?
May 27Is Mordovia Energy Retail Company (MCX:MRSB) Using Too Much Debt?
Feb 25Here's Why Mordovia Energy Retail Company (MCX:MRSB) Has A Meaningful Debt Burden
Nov 26
Recent updates
We Think Mordovia Energy Retail Company (MCX:MRSB) Can Stay On Top Of Its Debt
Aug 31Is Mordovia Energy Retail Company (MCX:MRSB) A Risky Investment?
May 27Is Mordovia Energy Retail Company (MCX:MRSB) Using Too Much Debt?
Feb 25A Closer Look At Mordovia Energy Retail Company Public Joint-Stock Company's (MCX:MRSB) Impressive ROE
Jan 13Here's Why Mordovia Energy Retail Company (MCX:MRSB) Has A Meaningful Debt Burden
Nov 26Financial Position Analysis
Short Term Liabilities: MRSB's short term assets (RUB882.8M) do not cover its short term liabilities (RUB1.1B).
Long Term Liabilities: MRSB's short term assets (RUB882.8M) exceed its long term liabilities (RUB24.9M).
Debt to Equity History and Analysis
Debt Level: MRSB's net debt to equity ratio (190.2%) is considered high.
Reducing Debt: MRSB's debt to equity ratio has reduced from 437.9% to 198.9% over the past 5 years.
Debt Coverage: Insufficient data to determine if MRSB's debt is well covered by operating cash flow.
Interest Coverage: MRSB's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 14:30 |
| 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 |
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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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mordovia Energy Retail Company Public Joint-Stock Company is covered by 0 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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