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Second Generating Company of the Electric Power Wholesale Market バランスシートの健全性
財務の健全性 基準チェック /56
Second Generating Company of the Electric Power Wholesale Marketの総株主資本はRUB152.6B 、総負債はRUB38.0Bで、負債比率は24.9%となります。総資産と総負債はそれぞれRUB225.3BとRUB72.7Bです。 Second Generating Company of the Electric Power Wholesale Marketの EBIT はRUB24.6Bで、利息カバレッジ比率19.1です。現金および短期投資はRUB57.0Mです。
主要情報
24.9%
負債資本比率
₽37.99b
負債
| インタレスト・カバレッジ・レシオ | 19.1x |
| 現金 | ₽57.00m |
| エクイティ | ₽152.58b |
| 負債合計 | ₽72.75b |
| 総資産 | ₽225.33b |
財務の健全性に関する最新情報
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 20財務状況分析
短期負債: OGKBの 短期資産 ( RUB38.9B ) が 短期負債 ( RUB13.0B ) を超えています。
長期負債: OGKBの短期資産 ( RUB38.9B ) は 長期負債 ( RUB59.7B ) 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: OGKBの 純負債対資本比率 ( 24.9% ) は 満足できる 水準であると考えられます。
負債の削減: OGKBの負債対資本比率は、過去 5 年間で61.5%から24.9%に減少しました。
債務返済能力: OGKB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 ( 84.1% )。
インタレストカバレッジ: OGKBの負債に対する 利息支払い は EBIT ( 19.1 x coverage) によって 十分にカバーされています。