Kurgan Generation Balance Sheet Health
Financial Health criteria checks 5/6
Kurgan Generation has a total shareholder equity of RUB5.8B and total debt of RUB1.6B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are RUB11.3B and RUB5.5B respectively. Kurgan Generation's EBIT is RUB308.7M making its interest coverage ratio 1.6. It has cash and short-term investments of RUB451.9M.
Key information
27.8%
Debt to equity ratio
₽1.60b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₽451.93m |
| Equity | ₽5.77b |
| Total liabilities | ₽5.52b |
| Total assets | ₽11.28b |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Kurgan Generation's (MCX:KGKC) Earnings
Sep 07
Kurgan Generation (MCX:KGKC) Is Doing The Right Things To Multiply Its Share Price
Jun 14We Think Kurgan Generation (MCX:KGKC) Can Stay On Top Of Its Debt
May 17A Look At Kurgan Generation's (MCX:KGKC) Share Price Returns
Feb 17
Is Public Joint Stock Company Kurgan Generation Company (MCX:KGKC) An Attractive Dividend Stock?
Dec 14Financial Position Analysis
Short Term Liabilities: KGKC's short term assets (RUB4.1B) exceed its short term liabilities (RUB3.4B).
Long Term Liabilities: KGKC's short term assets (RUB4.1B) exceed its long term liabilities (RUB2.1B).
Debt to Equity History and Analysis
Debt Level: KGKC's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: KGKC's debt to equity ratio has reduced from 31.9% to 27.8% over the past 5 years.
Debt Coverage: KGKC's debt is well covered by operating cash flow (77.3%).
Interest Coverage: KGKC's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 03:34 |
| 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
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Analyst Sources
Public Joint Stock Company Kurgan Generation Company 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.
| Analyst | Institution |
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