Kaluga Power Sale Company Balance Sheet Health
Financial Health criteria checks 1/6
Kaluga Power Sale Company has a total shareholder equity of RUB1.1B and total debt of RUB3.5B, which brings its debt-to-equity ratio to 309.3%. Its total assets and total liabilities are RUB6.2B and RUB5.1B respectively. Kaluga Power Sale Company's EBIT is RUB496.2M making its interest coverage ratio 1.3. It has cash and short-term investments of RUB169.0M.
Key information
309.3%
Debt to equity ratio
₽3.48b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₽168.97m |
| Equity | ₽1.12b |
| Total liabilities | ₽5.11b |
| Total assets | ₽6.23b |
Recent financial health updates
Is Kaluga Power Sale Company (MCX:KLSB) A Risky Investment?
Oct 10
Kaluga Power Sale Company (MCX:KLSB) Seems To Be Using A Lot Of Debt
May 05Recent updates
We Like These Underlying Return On Capital Trends At Kaluga Power Sale Company (MCX:KLSB)
Feb 24Kaluga Power Sale Company (MCX:KLSB) Is Doing The Right Things To Multiply Its Share Price
Nov 25Is Kaluga Power Sale Company (MCX:KLSB) A Risky Investment?
Oct 10The Strong Earnings Posted By Kaluga Power Sale Company (MCX:KLSB) Are A Good Indication Of The Strength Of The Business
Sep 07Kaluga Power Sale Company (MCX:KLSB) Might Be Having Difficulty Using Its Capital Effectively
Jun 10Kaluga Power Sale Company (MCX:KLSB) Seems To Be Using A Lot Of Debt
May 05Is Kaluga Power Sale Company (MCX:KLSB) The Next Multi-Bagger?
Feb 28Financial Position Analysis
Short Term Liabilities: KLSB's short term assets (RUB2.3B) do not cover its short term liabilities (RUB2.6B).
Long Term Liabilities: KLSB's short term assets (RUB2.3B) do not cover its long term liabilities (RUB2.5B).
Debt to Equity History and Analysis
Debt Level: KLSB's net debt to equity ratio (294.3%) is considered high.
Reducing Debt: KLSB's debt to equity ratio has reduced from 313.9% to 309.3% over the past 5 years.
Debt Coverage: KLSB's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: KLSB's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 10:44 |
| 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
Kaluga Power Sale Company Public Joint-Stock 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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