Federal Hydro-Generating Company - RusHydro Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Federal Hydro-Generating Company - RusHydro ha un patrimonio netto totale di RUB635.4B e un debito totale di RUB162.9B, che porta il suo rapporto debito/patrimonio netto a 25.6%. Le sue attività totali e le sue passività totali sono rispettivamente RUB966.2B e RUB330.8B. L'EBIT di Federal Hydro-Generating Company - RusHydro è RUB81.3B rendendo il suo rapporto di copertura degli interessi 20.7. Ha liquidità e investimenti a breve termine pari a RUB59.3B.
Informazioni chiave
25.6%
Rapporto debito/patrimonio netto
₽162.91b
Debito
| Indice di copertura degli interessi | 20.7x |
| Contanti | ₽59.32b |
| Patrimonio netto | ₽635.43b |
| Totale passività | ₽330.77b |
| Totale attività | ₽966.20b |
Aggiornamenti recenti sulla salute finanziaria
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 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { HYDR di RUB178.8B ) non coprono le sue passività a breve termine ( RUB190.6B ).
Passività a lungo termine: Le attività a breve termine di HYDR ( RUB178.8B ) superano le sue passività a lungo termine ( RUB140.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 16.3% ) di HYDR è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di HYDR è aumentato da 23.1% a 25.6% negli ultimi 5 anni.
Copertura del debito: Il debito di HYDR è ben coperto dal flusso di cassa operativo ( 52.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HYDR sono ben coperti dall'EBIT ( 20.7 x copertura).