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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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 18:26 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Rosseti, Public Joint Stock Company is covered by 17 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 |
|---|---|
| Alexander Kornilov | Alfa Bank |
| Alexander Kornilov | Aton LLC |
| Evgeny Olkhovich | BofA Global Research |