Gazprom Gazoraspredelenie Rostov-na-Donu Balance Sheet Health
Financial Health criteria checks 4/6
Gazprom Gazoraspredelenie Rostov-na-Donu has a total shareholder equity of RUB18.6B and total debt of RUB808.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are RUB25.2B and RUB6.7B respectively. Gazprom Gazoraspredelenie Rostov-na-Donu's EBIT is RUB1.5B making its interest coverage ratio 32.1. It has cash and short-term investments of RUB59.7M.
Key information
4.4%
Debt to equity ratio
₽808.00m
Debt
| Interest coverage ratio | 32.1x |
| Cash | ₽59.70m |
| Equity | ₽18.57b |
| Total liabilities | ₽6.67b |
| Total assets | ₽25.24b |
Recent financial health updates
Recent updates
Here's Why Gazprom Gazoraspredelenie Rostov-na-Donu (MCX:RTGZ) Has A Meaningful Debt Burden
Jun 03
Gazprom Gazoraspredelenie Rostov-na-Donu (MCX:RTGZ) Might Be Having Difficulty Using Its Capital Effectively
May 08Is Gazprom Gazoraspredelenie Rostov-na-Donu (MCX:RTGZ) Likely To Turn Things Around?
Jan 07
Financial Position Analysis
Short Term Liabilities: RTGZ's short term assets (RUB3.1B) exceed its short term liabilities (RUB3.1B).
Long Term Liabilities: RTGZ's short term assets (RUB3.1B) do not cover its long term liabilities (RUB3.6B).
Debt to Equity History and Analysis
Debt Level: RTGZ's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: RTGZ's debt to equity ratio has reduced from 21.9% to 4.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if RTGZ's debt is well covered by operating cash flow.
Interest Coverage: RTGZ's interest payments on its debt are well covered by EBIT (32.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/04 13:04 |
| End of Day Share Price | 2022/07/07 00:00 |
| Earnings | 2021/06/30 |
| 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 Gazprom Gazoraspredelenie Rostov-na-Donu 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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