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 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 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.