Public Joint Stock Company Tambov power supply company

MISX:TASB Stock Report

Market Cap: ₽681.4m

Tambov power supply Balance Sheet Health

Financial Health criteria checks 6/6

Tambov power supply has a total shareholder equity of RUB471.6M and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB1.0B and RUB575.5M respectively. Tambov power supply's EBIT is RUB88.0M making its interest coverage ratio -5.5. It has cash and short-term investments of RUB452.8M.

Key information

0%

Debt to equity ratio

₽0

Debt

Interest coverage ratio-5.5x
Cash₽452.77m
Equity₽471.55m
Total liabilities₽575.53m
Total assets₽1.05b

Recent financial health updates

No updates

Recent updates

What You Can Learn From Public Joint Stock Company Tambov power supply company's (MCX:TASB) P/E

Dec 30
What You Can Learn From Public Joint Stock Company Tambov power supply company's (MCX:TASB) P/E

Financial Position Analysis

Short Term Liabilities: TASB's short term assets (RUB882.2M) exceed its short term liabilities (RUB552.3M).

Long Term Liabilities: TASB's short term assets (RUB882.2M) exceed its long term liabilities (RUB23.2M).


Debt to Equity History and Analysis

Debt Level: TASB is debt free.

Reducing Debt: TASB has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.

Debt Coverage: TASB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TASB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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