このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Inter RAO UES バランスシートの健全性
財務の健全性 基準チェック /66
Inter RAO UESの総株主資本はRUB678.8B 、総負債はRUB16.2Bで、負債比率は2.4%となります。総資産と総負債はそれぞれRUB945.6BとRUB266.7Bです。 Inter RAO UESの EBIT はRUB118.3Bで、利息カバレッジ比率-26.4です。現金および短期投資はRUB317.1Bです。
主要情報
2.4%
負債資本比率
₽16.18b
負債
| インタレスト・カバレッジ・レシオ | -26.4x |
| 現金 | ₽317.05b |
| エクイティ | ₽678.84b |
| 負債合計 | ₽266.73b |
| 総資産 | ₽945.57b |
財務の健全性に関する最新情報
Is Inter RAO UES (MCX:IRAO) Using Too Much Debt?
Feb 03
Is Inter RAO UES (MCX:IRAO) Using Too Much Debt?
Oct 27Inter RAO UES (MCX:IRAO) Could Easily Take On More Debt
Jul 20Inter RAO UES (MCX:IRAO) Has A Rock Solid Balance Sheet
Apr 15Inter RAO UES (MCX:IRAO) Has A Rock Solid Balance Sheet
Jan 04Recent updates
Is Inter RAO UES (MCX:IRAO) Using Too Much Debt?
Feb 03We Like These Underlying Return On Capital Trends At Inter RAO UES (MCX:IRAO)
Jan 10Here's Why I Think Inter RAO UES (MCX:IRAO) Might Deserve Your Attention Today
Dec 21Is Inter RAO UES (MCX:IRAO) Using Too Much Debt?
Oct 27Investors Will Want Inter RAO UES' (MCX:IRAO) Growth In ROCE To Persist
Oct 10Do Inter RAO UES's (MCX:IRAO) Earnings Warrant Your Attention?
Sep 21Is Public Joint Stock Company Inter RAO UES (MCX:IRAO) Trading At A 49% Discount?
Sep 04Inter RAO UES (MCX:IRAO) Could Easily Take On More Debt
Jul 20Public Joint Stock Company Inter RAO UES (MCX:IRAO) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 26Inter RAO UES (MCX:IRAO) Has A Rock Solid Balance Sheet
Apr 15Public Joint Stock Company Inter RAO UES (MCX:IRAO) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 03Public Joint Stock Company Inter RAO UES (MCX:IRAO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Feb 21How Many Public Joint Stock Company Inter RAO UES (MCX:IRAO) Shares Do Institutions Own?
Jan 26
Inter RAO UES (MCX:IRAO) Has A Rock Solid Balance Sheet
Jan 04Inter RAO UES (MCX:IRAO) Has Rewarded Shareholders With An Exceptional 463% Total Return On Their Investment
Dec 14Are Investors Undervaluing Public Joint Stock Company Inter RAO UES (MCX:IRAO) By 27%?
Nov 22財務状況分析
短期負債: IRAOの 短期資産 ( RUB472.9B ) が 短期負債 ( RUB156.0B ) を超えています。
長期負債: IRAOの短期資産 ( RUB472.9B ) が 長期負債 ( RUB110.7B ) 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: IRAO総負債よりも多くの現金を保有しています。
負債の削減: IRAOの負債対資本比率は、過去 5 年間で9.2%から2.4%に減少しました。
債務返済能力: IRAO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 ( 758.7% )。
インタレストカバレッジ: IRAO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。