Group of Companies TNS energo Balance Sheet Health
Financial Health criteria checks 1/6
Group of Companies TNS energo has a total shareholder equity of RUB347.6M and total debt of RUB21.0B, which brings its debt-to-equity ratio to 6050.1%. Its total assets and total liabilities are RUB72.6B and RUB72.3B respectively.
Key information
6,050.1%
Debt to equity ratio
₽21.03b
Debt
Interest coverage ratio | n/a |
Cash | ₽2.12b |
Equity | ₽347.58m |
Total liabilities | ₽72.28b |
Total assets | ₽72.63b |
Recent financial health updates
No updates
Recent updates
Are Group of Companies TNS energo's (MCX:TNSE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 17If You Had Bought Group of Companies TNS energo's (MCX:TNSE) Shares Five Years Ago You Would Be Down 35%
Nov 25Is Public Joint Stock Company Group of Companies TNS energo's (MCX:TNSE) ROE Of 33% Impressive?
Jun 22Financial Position Analysis
Short Term Liabilities: TNSE's short term assets (RUB45.4B) do not cover its short term liabilities (RUB69.3B).
Long Term Liabilities: TNSE's short term assets (RUB45.4B) exceed its long term liabilities (RUB3.0B).
Debt to Equity History and Analysis
Debt Level: TNSE's net debt to equity ratio (5441.6%) is considered high.
Reducing Debt: TNSE's debt to equity ratio has increased from 214.5% to 6050.1% over the past 5 years.
Debt Coverage: TNSE's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: Insufficient data to determine if TNSE's interest payments on its debt are well covered by EBIT.