TNS energo Voronezh Balance Sheet Health
Financial Health criteria checks 3/6
TNS energo Voronezh has a total shareholder equity of RUB1.1B and total debt of RUB1.2B, which brings its debt-to-equity ratio to 110%. Its total assets and total liabilities are RUB4.6B and RUB3.5B respectively. TNS energo Voronezh's EBIT is RUB322.6M making its interest coverage ratio 3.3. It has cash and short-term investments of RUB626.9M.
Key information
110.0%
Debt to equity ratio
₽1.19b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₽626.94m |
| Equity | ₽1.08b |
| Total liabilities | ₽3.51b |
| Total assets | ₽4.59b |
Financial Position Analysis
Short Term Liabilities: VRSB's short term assets (RUB2.9B) do not cover its short term liabilities (RUB3.5B).
Long Term Liabilities: VRSB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VRSB's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: VRSB's debt to equity ratio has reduced from 228% to 110% over the past 5 years.
Debt Coverage: Insufficient data to determine if VRSB's debt is well covered by operating cash flow.
Interest Coverage: VRSB's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 15:30 |
| 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.
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Industry and Sector Metrics
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Analyst Sources
Public Joint-stock Company "TNS energo Voronezh" 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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