Rosseti Moscow Region Balance Sheet Health
Financial Health criteria checks 4/6
Rosseti Moscow Region has a total shareholder equity of RUB195.4B and total debt of RUB72.1B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are RUB386.7B and RUB191.3B respectively. Rosseti Moscow Region's EBIT is RUB26.6B making its interest coverage ratio 11. It has cash and short-term investments of RUB11.8B.
Key information
36.9%
Debt to equity ratio
₽72.14b
Debt
| Interest coverage ratio | 11x |
| Cash | ₽11.83b |
| Equity | ₽195.39b |
| Total liabilities | ₽191.32b |
| Total assets | ₽386.70b |
Recent financial health updates
Is Rosseti Moscow Region (MCX:MSRS) A Risky Investment?
Jan 18
Is Rosseti Moscow Region (MCX:MSRS) A Risky Investment?
Oct 17Is Rosseti Moscow Region (MCX:MSRS) Using Too Much Debt?
Apr 02We Think Rosseti Moscow Region (MCX:MSRS) Is Taking Some Risk With Its Debt
Dec 31
Recent updates
Is Rosseti Moscow Region (MCX:MSRS) A Risky Investment?
Jan 18Is Rosseti Moscow Region (MCX:MSRS) A Risky Investment?
Oct 17Capital Allocation Trends At Rosseti Moscow Region (MCX:MSRS) Aren't Ideal
May 03Is Rosseti Moscow Region (MCX:MSRS) Using Too Much Debt?
Apr 02Rosseti Moscow Region (MCX:MSRS) Has Compensated Shareholders With A Respectable 83% Return On Their Investment
Mar 11Are Institutions Heavily Invested In Public Joint-Stock Company "Rosseti Moscow Region"'s (MCX:MSRS) Shares?
Feb 12Should We Be Excited About The Trends Of Returns At Rosseti Moscow Region (MCX:MSRS)?
Jan 21We Think Rosseti Moscow Region (MCX:MSRS) Is Taking Some Risk With Its Debt
Dec 31Rosseti Moscow Region (MCX:MSRS) Has Gifted Shareholders With A Fantastic 165% Total Return On Their Investment
Dec 04Financial Position Analysis
Short Term Liabilities: MSRS's short term assets (RUB38.7B) do not cover its short term liabilities (RUB88.7B).
Long Term Liabilities: MSRS's short term assets (RUB38.7B) do not cover its long term liabilities (RUB102.6B).
Debt to Equity History and Analysis
Debt Level: MSRS's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: MSRS's debt to equity ratio has reduced from 49.4% to 36.9% over the past 5 years.
Debt Coverage: MSRS's debt is well covered by operating cash flow (69.4%).
Interest Coverage: MSRS's interest payments on its debt are well covered by EBIT (11x coverage).