Federal Hydro-Generating Company - RusHydro Balance Sheet Health
Financial Health criteria checks 4/6
Federal Hydro-Generating Company - RusHydro has a total shareholder equity of RUB635.4B and total debt of RUB162.9B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are RUB966.2B and RUB330.8B respectively. Federal Hydro-Generating Company - RusHydro's EBIT is RUB81.3B making its interest coverage ratio 20.7. It has cash and short-term investments of RUB59.3B.
Key information
25.6%
Debt to equity ratio
₽162.91b
Debt
| Interest coverage ratio | 20.7x |
| Cash | ₽59.32b |
| Equity | ₽635.43b |
| Total liabilities | ₽330.77b |
| Total assets | ₽966.20b |
Recent financial health updates
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 21Financial Position Analysis
Short Term Liabilities: HYDR's short term assets (RUB178.8B) do not cover its short term liabilities (RUB190.6B).
Long Term Liabilities: HYDR's short term assets (RUB178.8B) exceed its long term liabilities (RUB140.2B).
Debt to Equity History and Analysis
Debt Level: HYDR's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: HYDR's debt to equity ratio has increased from 23.1% to 25.6% over the past 5 years.
Debt Coverage: HYDR's debt is well covered by operating cash flow (52.3%).
Interest Coverage: HYDR's interest payments on its debt are well covered by EBIT (20.7x coverage).