Salud financiera de hoja de balance de Second Generating Company of the Electric Power Wholesale Market
Salud financiera controles de criterios 5/6
Second Generating Company of the Electric Power Wholesale Market tiene un patrimonio de accionistas total de RUB152.6B y una deuda total de RUB38.0B, lo que sitúa su ratio deuda-patrimonio en 24.9%. Sus activos y pasivos totales son RUB225.3B y RUB72.7B respectivamente. El BAIT de Second Generating Company of the Electric Power Wholesale Market es de RUB24.6B, por lo que su ratio de cobertura de intereses es de 19.1. Tiene efectivo e inversiones a corto plazo que ascienden a RUB57.0M.
Información clave
24.9%
Ratio deuda-patrimonio
₽37.99b
Deuda
| Ratio de cobertura de intereses | 19.1x |
| Efectivo | ₽57.00m |
| Patrimonio | ₽152.58b |
| Total pasivo | ₽72.75b |
| Activos totales | ₽225.33b |
Actualizaciones recientes sobre salud financiera
Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Jan 18
Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Seems To Use Debt Quite Sensibly
Oct 19We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Can Stay On Top Of Its Debt
Jul 01Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Mar 25We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Is Taking Some Risk With Its Debt
Dec 25Recent updates
Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Jan 18An Intrinsic Calculation For Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (MCX:OGKB) Suggests It's 22% Undervalued
Nov 23Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Seems To Use Debt Quite Sensibly
Oct 19We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Can Stay On Top Of Its Debt
Jul 01Estimating The Fair Value Of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (MCX:OGKB)
May 04Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Mar 25Did You Participate In Any Of Second Generating Company of the Electric Power Wholesale Market's (MCX:OGKB) Incredible 315% Return?
Feb 22Calculating The Intrinsic Value Of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (MCX:OGKB)
Jan 25
We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Is Taking Some Risk With Its Debt
Dec 25Did You Participate In Any Of Second Generating Company of the Electric Power Wholesale Market's (MCX:OGKB) Incredible 336% Return?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (RUB38.9B) de OGKB superan a sus pasivos a corto plazo (RUB13.0B).
Pasivo a largo plazo: Los activos a corto plazo (RUB38.9B) de OGKB no cubren sus pasivos a largo plazo (RUB59.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.9%) de OGKB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de OGKB ha pasado de 61.5% a 24.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de OGKB está bien cubierta por el flujo de caja operativo (84.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de OGKB están bien cubiertos por el BAIT (19.1x cobertura).