Federal Grid Company of Unified Energy System バランスシートの健全性
財務の健全性 基準チェック /56
Federal Grid Company of Unified Energy Systemの総株主資本はRUB980.9B 、総負債はRUB229.6Bで、負債比率は23.4%となります。総資産と総負債はそれぞれRUB1,378.1BとRUB397.1Bです。 Federal Grid Company of Unified Energy Systemの EBIT はRUB80.0Bで、利息カバレッジ比率-2353.2です。現金および短期投資はRUB63.4Bです。
主要情報
23.4%
負債資本比率
₽229.59b
負債
| インタレスト・カバレッジ・レシオ | -2353.2x |
| 現金 | ₽63.43b |
| エクイティ | ₽980.92b |
| 負債合計 | ₽397.14b |
| 総資産 | ₽1.38t |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: FEESの 短期資産 ( RUB139.0B ) が 短期負債 ( RUB72.2B ) を超えています。
長期負債: FEESの短期資産 ( RUB139.0B ) は 長期負債 ( RUB324.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: FEESの 純負債対資本比率 ( 16.9% ) は 満足できる 水準であると考えられます。
負債の削減: FEESの負債対資本比率は、過去 5 年間で38.6%から23.4%に減少しました。
債務返済能力: FEESの負債は 営業キャッシュフロー によって 十分にカバー されています ( 58.5% )。
インタレストカバレッジ: FEES支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。