Mordovia Energy Retail Company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mordovia Energy Retail Company has a total shareholder equity of RUB287.3M and total debt of RUB571.4M, which brings its debt-to-equity ratio to 198.9%. Its total assets and total liabilities are RUB1.4B and RUB1.1B respectively. Mordovia Energy Retail Company's EBIT is RUB175.0M making its interest coverage ratio 4.9. It has cash and short-term investments of RUB25.0M.
Anahtar bilgiler
198.9%
Borç/özkaynak oranı
₽571.39m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | ₽24.99m |
| Eşitlik | ₽287.29m |
| Toplam yükümlülükler | ₽1.14b |
| Toplam varlıklar | ₽1.43b |
Son finansal sağlık güncellemeleri
We Think Mordovia Energy Retail Company (MCX:MRSB) Can Stay On Top Of Its Debt
Aug 31
Is Mordovia Energy Retail Company (MCX:MRSB) A Risky Investment?
May 27Is Mordovia Energy Retail Company (MCX:MRSB) Using Too Much Debt?
Feb 25Here's Why Mordovia Energy Retail Company (MCX:MRSB) Has A Meaningful Debt Burden
Nov 26
Recent updates
We Think Mordovia Energy Retail Company (MCX:MRSB) Can Stay On Top Of Its Debt
Aug 31Is Mordovia Energy Retail Company (MCX:MRSB) A Risky Investment?
May 27Is Mordovia Energy Retail Company (MCX:MRSB) Using Too Much Debt?
Feb 25A Closer Look At Mordovia Energy Retail Company Public Joint-Stock Company's (MCX:MRSB) Impressive ROE
Jan 13Here's Why Mordovia Energy Retail Company (MCX:MRSB) Has A Meaningful Debt Burden
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MRSB's short term assets (RUB882.8M) do not cover its short term liabilities (RUB1.1B).
Uzun Vadeli Yükümlülükler: MRSB's short term assets (RUB882.8M) exceed its long term liabilities (RUB24.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MRSB's net debt to equity ratio (190.2%) is considered high.
Borcun Azaltılması: MRSB's debt to equity ratio has reduced from 437.9% to 198.9% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if MRSB's debt is well covered by operating cash flow.
Faiz Kapsamı: MRSB's interest payments on its debt are well covered by EBIT (4.9x coverage).