Inter RAO UES Balance Sheet Health
Financial Health criteria checks 6/6
Inter RAO UES has a total shareholder equity of RUB678.8B and total debt of RUB16.2B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are RUB945.6B and RUB266.7B respectively. Inter RAO UES's EBIT is RUB118.3B making its interest coverage ratio -26.4. It has cash and short-term investments of RUB317.1B.
Key information
2.4%
Debt to equity ratio
₽16.18b
Debt
Interest coverage ratio | -26.4x |
Cash | ₽317.05b |
Equity | ₽678.84b |
Total liabilities | ₽266.73b |
Total assets | ₽945.57b |
Recent financial health updates
Is Inter RAO UES (MCX:IRAO) Using Too Much Debt?
Feb 03Is 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 26Inter 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 22Financial Position Analysis
Short Term Liabilities: IRAO's short term assets (RUB472.9B) exceed its short term liabilities (RUB156.0B).
Long Term Liabilities: IRAO's short term assets (RUB472.9B) exceed its long term liabilities (RUB110.7B).
Debt to Equity History and Analysis
Debt Level: IRAO has more cash than its total debt.
Reducing Debt: IRAO's debt to equity ratio has reduced from 9.2% to 2.4% over the past 5 years.
Debt Coverage: IRAO's debt is well covered by operating cash flow (758.7%).
Interest Coverage: IRAO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/10/05 00:50 |
End of Day Share Price | 2022/07/08 00:00 |
Earnings | 2021/09/30 |
Annual Earnings | 2020/12/31 |
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 * |
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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
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Analyst Sources
Public Joint Stock Company Inter RAO UES is covered by 19 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 |
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Alexander Kornilov | Alfa Bank |
Nitesh Agarwal | Citigroup Inc |
Dmitry Bulgakov | Deutsche Bank |