TNS energo Nizhny Novgorod Balance Sheet Health
Financial Health criteria checks 2/6
TNS energo Nizhny Novgorod has a total shareholder equity of RUB322.9M and total debt of RUB5.1B, which brings its debt-to-equity ratio to 1588.4%. Its total assets and total liabilities are RUB21.9B and RUB21.5B respectively. TNS energo Nizhny Novgorod's EBIT is RUB1.2B making its interest coverage ratio 2.5. It has cash and short-term investments of RUB904.7M.
Key information
1,588.4%
Debt to equity ratio
₽5.13b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₽904.66m |
| Equity | ₽322.87m |
| Total liabilities | ₽21.53b |
| Total assets | ₽21.86b |
Financial Position Analysis
Short Term Liabilities: NNSB's short term assets (RUB21.1B) exceed its short term liabilities (RUB21.0B).
Long Term Liabilities: NNSB's short term assets (RUB21.1B) exceed its long term liabilities (RUB509.4M).
Debt to Equity History and Analysis
Debt Level: NNSB's net debt to equity ratio (1308.2%) is considered high.
Reducing Debt: NNSB's debt to equity ratio has increased from 393.5% to 1588.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if NNSB's debt is well covered by operating cash flow.
Interest Coverage: NNSB's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 09:03 |
| 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
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Analyst Sources
Public Joint-Stock Company TNS energo Nizhny Novgorod 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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