Salud financiera de hoja de balance de Federal Hydro-Generating Company - RusHydro
Salud financiera controles de criterios 4/6
Federal Hydro-Generating Company - RusHydro tiene un patrimonio de accionistas total de RUB635.4B y una deuda total de RUB162.9B, lo que sitúa su ratio deuda-patrimonio en 25.6%. Sus activos y pasivos totales son RUB966.2B y RUB330.8B respectivamente. El BAIT de Federal Hydro-Generating Company - RusHydro es de RUB81.3B, por lo que su ratio de cobertura de intereses es de 20.7. Tiene efectivo e inversiones a corto plazo que ascienden a RUB59.3B.
Información clave
25.6%
Ratio deuda-patrimonio
₽162.91b
Deuda
| Ratio de cobertura de intereses | 20.7x |
| Efectivo | ₽59.32b |
| Patrimonio | ₽635.43b |
| Total pasivo | ₽330.77b |
| Activos totales | ₽966.20b |
Actualizaciones recientes sobre salud financiera
Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Has A Pretty Healthy Balance Sheet
Nov 14
Does Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Have A Healthy Balance Sheet?
Aug 05These 4 Measures Indicate That Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Is Using Debt Reasonably Well
Apr 29Recent updates
Are Investors Undervaluing Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR) By 48%?
Feb 09Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Is Experiencing Growth In Returns On Capital
Dec 02Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Has A Pretty Healthy Balance Sheet
Nov 14A Look At The Fair Value Of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR)
Oct 06Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Shareholders Will Want The ROCE Trajectory To Continue
Aug 23Does Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Have A Healthy Balance Sheet?
Aug 05An Intrinsic Calculation For Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Suggests It's 47% Undervalued
Jun 26Returns On Capital Are Showing Encouraging Signs At Federal Hydro-Generating Company - RusHydro (MCX:HYDR)
May 20These 4 Measures Indicate That Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Is Using Debt Reasonably Well
Apr 29Is Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Trading At A 34% Discount?
Mar 13Shareholders Of Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Must Be Happy With Their 52% Return
Feb 20Is Federal Hydro-Generating Company - RusHydro (MCX:HYDR) A Future Multi-bagger?
Feb 04
Does Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Have A Healthy Balance Sheet?
Jan 21We Think Federal Hydro-Generating Company - RusHydro's (MCX:HYDR) Statutory Profit Might Understate Its Earnings Potential
Jan 04How Much Of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Do Institutions Own?
Dec 20A Look At The Fair Value Of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR)
Dec 05The Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Share Price Has Gained 44% And Shareholders Are Hoping For More
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (RUB178.8B) de HYDR no cubren sus pasivos a corto plazo (RUB190.6B).
Pasivo a largo plazo: Los activos a corto plazo de HYDR (RUB178.8B) superan a sus pasivos a largo plazo (RUB140.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.3%) de HYDR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HYDR ha crecido de 23.1% a 25.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de HYDR está bien cubierta por el flujo de caja operativo (52.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de HYDR están bien cubiertos por el BAIT (20.7x cobertura).