Second Generating Company of the Electric Power Wholesale Market Balance Sheet Health
Financial Health criteria checks 5/6
Second Generating Company of the Electric Power Wholesale Market has a total shareholder equity of RUB152.6B and total debt of RUB38.0B, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are RUB225.3B and RUB72.7B respectively. Second Generating Company of the Electric Power Wholesale Market's EBIT is RUB24.6B making its interest coverage ratio 19.1. It has cash and short-term investments of RUB57.0M.
Key information
24.9%
Debt to equity ratio
₽37.99b
Debt
| Interest coverage ratio | 19.1x |
| Cash | ₽57.00m |
| Equity | ₽152.58b |
| Total liabilities | ₽72.75b |
| Total assets | ₽225.33b |
Recent financial health updates
Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Jan 18
Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Seems To Use Debt Quite Sensibly
Oct 19We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Can Stay On Top Of Its Debt
Jul 01Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Mar 25We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Is Taking Some Risk With Its Debt
Dec 25Recent updates
Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Jan 18An Intrinsic Calculation For Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (MCX:OGKB) Suggests It's 22% Undervalued
Nov 23Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Seems To Use Debt Quite Sensibly
Oct 19We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Can Stay On Top Of Its Debt
Jul 01Estimating The Fair Value Of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (MCX:OGKB)
May 04Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Mar 25Did You Participate In Any Of Second Generating Company of the Electric Power Wholesale Market's (MCX:OGKB) Incredible 315% Return?
Feb 22Calculating The Intrinsic Value Of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (MCX:OGKB)
Jan 25
We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Is Taking Some Risk With Its Debt
Dec 25Did You Participate In Any Of Second Generating Company of the Electric Power Wholesale Market's (MCX:OGKB) Incredible 336% Return?
Nov 20Financial Position Analysis
Short Term Liabilities: OGKB's short term assets (RUB38.9B) exceed its short term liabilities (RUB13.0B).
Long Term Liabilities: OGKB's short term assets (RUB38.9B) do not cover its long term liabilities (RUB59.7B).
Debt to Equity History and Analysis
Debt Level: OGKB's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: OGKB's debt to equity ratio has reduced from 61.5% to 24.9% over the past 5 years.
Debt Coverage: OGKB's debt is well covered by operating cash flow (84.1%).
Interest Coverage: OGKB's interest payments on its debt are well covered by EBIT (19.1x coverage).