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
Recent updates
Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 17:20 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro is covered by 26 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Kornilov | Alfa Bank |
| Karen Kostanian | BofA Global Research |
| Evgeny Olkhovich | BofA Global Research |