Federal Hydro-Generating Company - RusHydro Balance Sheet Health
Financial Health criteria checks 5/6
Federal Hydro-Generating Company - RusHydro has a total shareholder equity of RUB649.5B and total debt of RUB146.6B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are RUB946.4B and RUB296.9B respectively. Federal Hydro-Generating Company - RusHydro's EBIT is RUB87.5B making its interest coverage ratio 18.5. It has cash and short-term investments of RUB63.4B.
Key information
22.6%
Debt to equity ratio
₽146.61b
Debt
| Interest coverage ratio | 18.5x |
| Cash | ₽63.39b |
| Equity | ₽649.48b |
| Total liabilities | ₽296.89b |
| Total assets | ₽946.37b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYDR's short term assets (RUB177.7B) exceed its short term liabilities (RUB150.1B).
Long Term Liabilities: HYDR's short term assets (RUB177.7B) exceed its long term liabilities (RUB146.8B).
Debt to Equity History and Analysis
Debt Level: HYDR's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: HYDR's debt to equity ratio has increased from 22.2% to 22.6% over the past 5 years.
Debt Coverage: HYDR's debt is well covered by operating cash flow (66.3%).
Interest Coverage: HYDR's interest payments on its debt are well covered by EBIT (18.5x coverage).