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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 09:12 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/03/31 |
| 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 |
| |
| 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
Public Joint Stock Company Territorial Generating Company No. 1 is covered by 16 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 |
|---|---|
| Alexander Kornilov | Alfa Bank |
| Ekaterina Rodina | BofA Global Research |
| Sergei Osipov | Citigroup Inc |