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
Recent updates
Financial Position Analysis
Short Term Liabilities: RSTIP's short term assets (RUB336.7B) do not cover its short term liabilities (RUB408.0B).
Long Term Liabilities: RSTIP's short term assets (RUB336.7B) do not cover its long term liabilities (RUB710.4B).
Debt to Equity History and Analysis
Debt Level: RSTIP's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: RSTIP's debt to equity ratio has reduced from 44% to 30.1% over the past 5 years.
Debt Coverage: RSTIP's debt is well covered by operating cash flow (55.2%).
Interest Coverage: RSTIP's interest payments on its debt are well covered by EBIT (10.2x coverage).