Inter RAO UES Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Inter RAO UES heeft een totaal eigen vermogen van RUB678.8B en een totale schuld van RUB16.2B, wat de schuld-eigenvermogensverhouding op 2.4% brengt. De totale activa en totale passiva bedragen respectievelijk RUB945.6B en RUB266.7B. De EBIT Inter RAO UES is RUB118.3B waardoor de rentedekking -26.4 is. Het heeft contanten en kortetermijnbeleggingen van RUB317.1B.
Belangrijke informatie
2.4%
Verhouding schuld/eigen vermogen
₽16.18b
Schuld
| Rente dekkingsratio | -26.4x |
| Contant | ₽317.05b |
| Aandelen | ₽678.84b |
| Totaal verplichtingen | ₽266.73b |
| Totaal activa | ₽945.57b |
Recente financiële gezondheidsupdates
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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( RUB472.9B ) IRAO } overtreffen de korte termijn passiva ( RUB156.0B ).
Langlopende schulden: De kortetermijnactiva IRAO ( RUB472.9B ) overtreffen de langetermijnschulden ( RUB110.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IRAO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van IRAO is de afgelopen 5 jaar gedaald van 9.2% naar 2.4%.
Schuldendekking: De schuld van IRAO wordt goed gedekt door de operationele kasstroom ( 758.7% ).
Rentedekking: IRAO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.