Rosseti Balance Sheet Health
Financial Health criteria checks 4/6
Rosseti has a total shareholder equity of RUB1,711.8B and total debt of RUB514.4B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are RUB2,830.1B and RUB1,118.3B respectively. Rosseti's EBIT is RUB159.7B making its interest coverage ratio 10.2. It has cash and short-term investments of RUB136.9B.
Key information
30.0%
Debt to equity ratio
₽514.40b
Debt
| Interest coverage ratio | 10.2x |
| Cash | ₽136.95b |
| Equity | ₽1.71t |
| Total liabilities | ₽1.12t |
| Total assets | ₽2.83t |
Recent financial health updates
These 4 Measures Indicate That Rosseti (MCX:RSTI) Is Using Debt Extensively
Jan 03
Does Rosseti (MCX:RSTI) Have A Healthy Balance Sheet?
Sep 15Rosseti (MCX:RSTI) Seems To Be Using A Lot Of Debt
Jun 07Does Rosseti (MCX:RSTI) Have A Healthy Balance Sheet?
Feb 25Recent updates
These 4 Measures Indicate That Rosseti (MCX:RSTI) Is Using Debt Extensively
Jan 03Is Rosseti, Public Joint Stock Company (MCX:RSTI) Potentially Undervalued?
Dec 12Here's What To Make Of Rosseti's (MCX:RSTI) Decelerating Rates Of Return
Nov 23A Look At The Fair Value Of Rosseti, Public Joint Stock Company (MCX:RSTI)
Oct 06Does Rosseti (MCX:RSTI) Have A Healthy Balance Sheet?
Sep 15Returns On Capital At Rosseti (MCX:RSTI) Paint A Concerning Picture
Aug 24What Is Rosseti, Public Joint Stock Company's (MCX:RSTI) Share Price Doing?
Jul 07Rosseti (MCX:RSTI) Seems To Be Using A Lot Of Debt
Jun 07The Returns At Rosseti (MCX:RSTI) Aren't Growing
May 11Is Rosseti, Public Joint Stock Company's (MCX:RSTI) 7.9% Dividend Sustainable?
Apr 20Rosseti, Public Joint Stock Company (MCX:RSTI) Released Earnings Last Week And Analysts Lifted Their Price Target To ₽1.47
Mar 28Does Rosseti (MCX:RSTI) Have A Healthy Balance Sheet?
Feb 25Should You Be Impressed By Rosseti's (MCX:RSTI) Returns on Capital?
Feb 03
Does Rosseti, Public Joint Stock Company (MCX:RSTI) Have A Place In Your Dividend Portfolio?
Jan 15Shareholders of Rosseti (MCX:RSTI) Must Be Delighted With Their 314% Total Return
Dec 23Does Rosseti's (MCX:RSTI) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 05Financial Position Analysis
Short Term Liabilities: RSTI's short term assets (RUB336.7B) do not cover its short term liabilities (RUB408.0B).
Long Term Liabilities: RSTI's short term assets (RUB336.7B) do not cover its long term liabilities (RUB710.4B).
Debt to Equity History and Analysis
Debt Level: RSTI's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: RSTI's debt to equity ratio has reduced from 44% to 30.1% over the past 5 years.
Debt Coverage: RSTI's debt is well covered by operating cash flow (55.2%).
Interest Coverage: RSTI's interest payments on its debt are well covered by EBIT (10.2x coverage).