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Federal Hydro-Generating Company - RusHydro Bilan de santé
Santé financière contrôle des critères 4/6
Federal Hydro-Generating Company - RusHydro possède un total de capitaux propres de RUB635.4B et une dette totale de RUB162.9B, ce qui porte son ratio d'endettement à 25.6%. Son actif total et son passif total sont RUB966.2B et de RUB330.8B. L'EBIT de Federal Hydro-Generating Company - RusHydro est RUB81.3B ce qui fait que son ratio de couverture des intérêts 20.7. Elle dispose de liquidités et de placements à court terme de RUB59.3B.
Informations clés
25.6%
Ratio d'endettement
₽162.91b
Dette
| Ratio de couverture des intérêts | 20.7x |
| Argent liquide | ₽59.32b |
| Fonds propres | ₽635.43b |
| Total du passif | ₽330.77b |
| Total des actifs | ₽966.20b |
Mises à jour récentes de la santé financière
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 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HYDR ( RUB178.8B ) ne couvrent pas ses passifs à court terme ( RUB190.6B ).
Passif à long terme: Les actifs à court terme de HYDR ( RUB178.8B ) dépassent ses passifs à long terme ( RUB140.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HYDR ( 16.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HYDR est passé de 23.1% à 25.6% au cours des 5 dernières années.
Couverture de la dette: La dette de HYDR est bien couverte par le flux de trésorerie opérationnel ( 52.3% ).
Couverture des intérêts: Les paiements d'intérêts de HYDR sur sa dette sont bien couverts par l'EBIT ( 20.7 x couverture).