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Second Generating Company of the Electric Power Wholesale Market Bilan de santé
Santé financière contrôle des critères 5/6
Second Generating Company of the Electric Power Wholesale Market possède un total de capitaux propres de RUB152.6B et une dette totale de RUB38.0B, ce qui porte son ratio d'endettement à 24.9%. Son actif total et son passif total sont RUB225.3B et de RUB72.7B. L'EBIT de Second Generating Company of the Electric Power Wholesale Market est RUB24.6B ce qui fait que son ratio de couverture des intérêts 19.1. Elle dispose de liquidités et de placements à court terme de RUB57.0M.
Informations clés
24.9%
Ratio d'endettement
₽37.99b
Dette
| Ratio de couverture des intérêts | 19.1x |
| Argent liquide | ₽57.00m |
| Fonds propres | ₽152.58b |
| Total du passif | ₽72.75b |
| Total des actifs | ₽225.33b |
Mises à jour récentes de la santé financière
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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OGKB ( RUB38.9B ) dépassent ses passifs à court terme ( RUB13.0B ).
Passif à long terme: Les actifs à court terme de OGKB ( RUB38.9B ) ne couvrent pas ses passifs à long terme ( RUB59.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OGKB ( 24.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de OGKB a été réduit de 61.5% à 24.9% au cours des 5 dernières années.
Couverture de la dette: La dette de OGKB est bien couverte par le flux de trésorerie opérationnel ( 84.1% ).
Couverture des intérêts: Les paiements d'intérêts de OGKB sur sa dette sont bien couverts par l'EBIT ( 19.1 x couverture).