Territorial Generating Company No. 1 Balance Sheet Health
Financial Health criteria checks 6/6
Territorial Generating Company No. 1 has a total shareholder equity of RUB151.4B and total debt of RUB15.8B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are RUB197.6B and RUB46.2B respectively. Territorial Generating Company No. 1's EBIT is RUB13.9B making its interest coverage ratio 29.1. It has cash and short-term investments of RUB3.9B.
Key information
10.5%
Debt to equity ratio
₽15.83b
Debt
| Interest coverage ratio | 29.1x |
| Cash | ₽3.87b |
| Equity | ₽151.45b |
| Total liabilities | ₽46.19b |
| Total assets | ₽197.64b |
Recent financial health updates
Is Territorial Generating Company No. 1 (MCX:TGKA) Using Too Much Debt?
Feb 25
Is Territorial Generating Company No. 1 (MCX:TGKA) Using Too Much Debt?
Jul 03Is Territorial Generating Company No. 1 (MCX:TGKA) A Risky Investment?
Feb 04Recent updates
Is Territorial Generating Company No. 1 (MCX:TGKA) Using Too Much Debt?
Feb 25Is Territorial Generating Company No. 1 (MCX:TGKA) Using Too Much Debt?
Jul 03A Look At The Intrinsic Value Of Public Joint Stock Company Territorial Generating Company No. 1 (MCX:TGKA)
May 12Investors Met With Slowing Returns on Capital At Territorial Generating Company No. 1 (MCX:TGKA)
Mar 31Is Territorial Generating Company No. 1 (MCX:TGKA) A Risky Investment?
Feb 04Does Territorial Generating Company No. 1's (MCX:TGKA) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 16Is Now The Time To Look At Buying Public Joint Stock Company Territorial Generating Company No. 1 (MCX:TGKA)?
Dec 31Territorial Generating Company No. 1 (MCX:TGKA) Has Gifted Shareholders With A Fantastic 244% Total Return On Their Investment
Dec 07
A Look At The Intrinsic Value Of Public Joint Stock Company Territorial Generating Company No. 1 (MCX:TGKA)
Nov 18Financial Position Analysis
Short Term Liabilities: TGKA's short term assets (RUB34.6B) exceed its short term liabilities (RUB12.7B).
Long Term Liabilities: TGKA's short term assets (RUB34.6B) exceed its long term liabilities (RUB33.5B).
Debt to Equity History and Analysis
Debt Level: TGKA's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: TGKA's debt to equity ratio has reduced from 20.3% to 10.5% over the past 5 years.
Debt Coverage: TGKA's debt is well covered by operating cash flow (112.9%).
Interest Coverage: TGKA's interest payments on its debt are well covered by EBIT (29.1x coverage).