Mosenergo Balance Sheet Health
Financial Health criteria checks 6/6
Mosenergo has a total shareholder equity of RUB329.0B and total debt of RUB7.5B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are RUB393.1B and RUB64.1B respectively. Mosenergo's EBIT is RUB18.3B making its interest coverage ratio -7.4. It has cash and short-term investments of RUB128.0M.
Key information
2.3%
Debt to equity ratio
₽7.53b
Debt
| Interest coverage ratio | -7.4x |
| Cash | ₽128.00m |
| Equity | ₽329.04b |
| Total liabilities | ₽64.09b |
| Total assets | ₽393.13b |
Recent financial health updates
Is Mosenergo (MCX:MSNG) A Risky Investment?
Feb 21
Mosenergo (MCX:MSNG) Could Easily Take On More Debt
Sep 11Mosenergo (MCX:MSNG) Has A Pretty Healthy Balance Sheet
May 06Mosenergo (MCX:MSNG) Seems To Use Debt Quite Sensibly
Jan 31Recent updates
Is Mosenergo (MCX:MSNG) A Risky Investment?
Feb 21Mosenergo (MCX:MSNG) Has Some Way To Go To Become A Multi-Bagger
Dec 30An Intrinsic Calculation For Public Joint Stock Company Mosenergo (MCX:MSNG) Suggests It's 28% Undervalued
Oct 03Mosenergo (MCX:MSNG) Could Easily Take On More Debt
Sep 11Here's What To Make Of Mosenergo's (MCX:MSNG) Decelerating Rates Of Return
Aug 21Mosenergo's (MCX:MSNG) Dividend Will Be Increased To ₽0.18
Jun 26A Look At The Fair Value Of Public Joint Stock Company Mosenergo (MCX:MSNG)
May 27Mosenergo (MCX:MSNG) Has A Pretty Healthy Balance Sheet
May 06Does Public Joint Stock Company Mosenergo (MCX:MSNG) Have A Place In Your Dividend Portfolio?
Apr 18Mosenergo (MCX:MSNG) Has More To Do To Multiply In Value Going Forward
Mar 30Public Joint Stock Company Mosenergo Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Mar 11Did You Participate In Any Of Mosenergo's (MCX:MSNG) Fantastic 146% Return ?
Mar 11Estimating The Intrinsic Value Of Public Joint Stock Company Mosenergo (MCX:MSNG)
Feb 17
Mosenergo (MCX:MSNG) Seems To Use Debt Quite Sensibly
Jan 31Should You Or Shouldn't You: A Dividend Analysis on Public Joint Stock Company Mosenergo (MCX:MSNG)
Jan 12Here's Why We Think Mosenergo's (MCX:MSNG) Statutory Earnings Might Be Conservative
Dec 21Will The ROCE Trend At Mosenergo (MCX:MSNG) Continue?
Nov 20Financial Position Analysis
Short Term Liabilities: MSNG's short term assets (RUB101.3B) exceed its short term liabilities (RUB30.2B).
Long Term Liabilities: MSNG's short term assets (RUB101.3B) exceed its long term liabilities (RUB33.9B).
Debt to Equity History and Analysis
Debt Level: MSNG's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: MSNG's debt to equity ratio has reduced from 16.6% to 2.3% over the past 5 years.
Debt Coverage: MSNG's debt is well covered by operating cash flow (445.1%).
Interest Coverage: MSNG earns more interest than it pays, so coverage of interest payments is not a concern.