Federal Grid Company of Unified Energy System Bilan de santé
Santé financière contrôle des critères 5/6
Federal Grid Company of Unified Energy System possède un total de capitaux propres de RUB980.9B et une dette totale de RUB229.6B, ce qui porte son ratio d'endettement à 23.4%. Son actif total et son passif total sont RUB1,378.1B et de RUB397.1B. L'EBIT de Federal Grid Company of Unified Energy System est RUB80.0B ce qui fait que son ratio de couverture des intérêts -2353.2. Elle dispose de liquidités et de placements à court terme de RUB63.4B.
Informations clés
23.4%
Ratio d'endettement
₽229.59b
Dette
| Ratio de couverture des intérêts | -2353.2x |
| Argent liquide | ₽63.43b |
| Fonds propres | ₽980.92b |
| Total du passif | ₽397.14b |
| Total des actifs | ₽1.38t |
Mises à jour récentes de la santé financière
Federal Grid Company of Unified Energy System (MCX:FEES) Takes On Some Risk With Its Use Of Debt
Dec 18
Federal Grid Company of Unified Energy System (MCX:FEES) Has A Somewhat Strained Balance Sheet
Sep 15Recent updates
Some Investors May Be Worried About Federal Grid Company of Unified Energy System's (MCX:FEES) Returns On Capital
Feb 09Federal Grid Company of Unified Energy System (MCX:FEES) Takes On Some Risk With Its Use Of Debt
Dec 18Federal Grid Company of Unified Energy System (MCX:FEES) Will Want To Turn Around Its Return Trends
Nov 01Federal Grid Company of Unified Energy System (MCX:FEES) Has A Somewhat Strained Balance Sheet
Sep 15The Returns At Federal Grid Company of Unified Energy System (MCX:FEES) Aren't Growing
Aug 03Federal Grid Company of Unified Energy System (MCX:FEES) Has A Somewhat Strained Balance Sheet
Jun 14The Returns At Federal Grid Company of Unified Energy System (MCX:FEES) Aren't Growing
May 02Does Federal Grid Company of Unified Energy System (MCX:FEES) Have A Healthy Balance Sheet?
Mar 15What You Need To Know About Public Joint-Stock Company Federal Grid Company of Unified Energy System's (MCX:FEES) Investor Composition
Feb 18
Returns On Capital - An Important Metric For Federal Grid Company of Unified Energy System (MCX:FEES)
Feb 01Should You Use Federal Grid Company of Unified Energy System's (MCX:FEES) Statutory Earnings To Analyse It?
Jan 14Shareholders of Federal Grid Company of Unified Energy System (MCX:FEES) Must Be Delighted With Their 467% Total Return
Dec 29Federal Grid Company of Unified Energy System (MCX:FEES) Takes On Some Risk With Its Use Of Debt
Dec 14A Look At The Fair Value Of Public Joint-Stock Company Federal Grid Company of Unified Energy System (MCX:FEES)
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FEES ( RUB139.0B ) dépassent ses passifs à court terme ( RUB72.2B ).
Passif à long terme: Les actifs à court terme de FEES ( RUB139.0B ) ne couvrent pas ses passifs à long terme ( RUB324.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FEES ( 16.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FEES a été réduit de 38.6% à 23.4% au cours des 5 dernières années.
Couverture de la dette: La dette de FEES est bien couverte par le flux de trésorerie opérationnel ( 58.5% ).
Couverture des intérêts: FEES gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.