Federal Hydro-Generating Company - RusHydro バランスシートの健全性
財務の健全性 基準チェック /46
Federal Hydro-Generating Company - RusHydroの総株主資本はRUB635.4B 、総負債はRUB162.9Bで、負債比率は25.6%となります。総資産と総負債はそれぞれRUB966.2BとRUB330.8Bです。 Federal Hydro-Generating Company - RusHydroの EBIT はRUB81.3Bで、利息カバレッジ比率20.7です。現金および短期投資はRUB59.3Bです。
主要情報
25.6%
負債資本比率
₽162.91b
負債
| インタレスト・カバレッジ・レシオ | 20.7x |
| 現金 | ₽59.32b |
| エクイティ | ₽635.43b |
| 負債合計 | ₽330.77b |
| 総資産 | ₽966.20b |
財務の健全性に関する最新情報
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 21財務状況分析
短期負債: HYDRの 短期資産 ( RUB178.8B ) は 短期負債 ( RUB190.6B ) をカバーしていません。
長期負債: HYDRの短期資産 ( RUB178.8B ) が 長期負債 ( RUB140.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HYDRの 純負債対資本比率 ( 16.3% ) は 満足できる 水準であると考えられます。
負債の削減: HYDRの負債対資本比率は、過去 5 年間で23.1%から25.6%に増加しました。
債務返済能力: HYDR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 ( 52.3% )。
インタレストカバレッジ: HYDRの負債に対する 利息支払い は EBIT ( 20.7 x coverage) によって 十分にカバーされています。