Federal Hydro-Generating Company - RusHydro Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Federal Hydro-Generating Company - RusHydro heeft een totaal eigen vermogen van RUB635.4B en een totale schuld van RUB162.9B, wat de schuld-eigenvermogensverhouding op 25.6% brengt. De totale activa en totale passiva bedragen respectievelijk RUB966.2B en RUB330.8B. De EBIT Federal Hydro-Generating Company - RusHydro is RUB81.3B waardoor de rentedekking 20.7 is. Het heeft contanten en kortetermijnbeleggingen van RUB59.3B.
Belangrijke informatie
25.6%
Verhouding schuld/eigen vermogen
₽162.91b
Schuld
| Rente dekkingsratio | 20.7x |
| Contant | ₽59.32b |
| Aandelen | ₽635.43b |
| Totaal verplichtingen | ₽330.77b |
| Totaal activa | ₽966.20b |
Recente financiële gezondheidsupdates
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 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( RUB178.8B ) van HYDR } dekken niet de korte termijn passiva ( RUB190.6B ).
Langlopende schulden: De kortetermijnactiva HYDR ( RUB178.8B ) overtreffen de langetermijnschulden ( RUB140.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.3% ) HYDR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HYDR is de afgelopen 5 jaar gestegen van 23.1% naar 25.6%.
Schuldendekking: De schuld van HYDR wordt goed gedekt door de operationele kasstroom ( 52.3% ).
Rentedekking: De rentebetalingen op de schuld van HYDR worden goed gedekt door EBIT ( 20.7 x dekking).