Kamchatskenergo Balance Sheet Health
Financial Health criteria checks 4/6
Kamchatskenergo has a total shareholder equity of RUB5.9B and total debt of RUB11.6B, which brings its debt-to-equity ratio to 195.2%. Its total assets and total liabilities are RUB23.4B and RUB17.4B respectively. Kamchatskenergo's EBIT is RUB5.6B making its interest coverage ratio 9.3. It has cash and short-term investments of RUB2.0B.
Key information
195.2%
Debt to equity ratio
₽11.59b
Debt
| Interest coverage ratio | 9.3x |
| Cash | ₽1.96b |
| Equity | ₽5.94b |
| Total liabilities | ₽17.44b |
| Total assets | ₽23.38b |
Recent financial health updates
Recent updates
Shareholders Are Optimistic That Kamchatskenergo (MCX:KCHE) Will Multiply In Value
Oct 21
Investors Shouldn't Overlook The Favourable Returns On Capital At Kamchatskenergo (MCX:KCHE)
Jun 14We Think Kamchatskenergo (MCX:KCHE) Is Taking Some Risk With Its Debt
Apr 11The Returns At Kamchatskenergo (MCX:KCHE) Provide Us With Signs Of What's To Come
Feb 22Did Business Growth Power Kamchatskenergo's (MCX:KCHE) Share Price Gain of 194%?
Dec 29
The Trends At Kamchatskenergo (MCX:KCHE) That You Should Know About
Nov 22Financial Position Analysis
Short Term Liabilities: KCHE's short term assets (RUB10.8B) exceed its short term liabilities (RUB8.8B).
Long Term Liabilities: KCHE's short term assets (RUB10.8B) exceed its long term liabilities (RUB8.7B).
Debt to Equity History and Analysis
Debt Level: KCHE's net debt to equity ratio (162.3%) is considered high.
Reducing Debt: KCHE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: KCHE's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: KCHE's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 14:15 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/06/30 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Public Joint Stock Company Kamchatskenergo is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.