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Quadra - Power Generation Balance Sheet Health
Financial Health criteria checks 3/6
Key information
66.6%
Debt to equity ratio
₽26.72b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₽273.79m |
| Equity | ₽40.09b |
| Total liabilities | ₽38.84b |
| Total assets | ₽78.92b |
Recent financial health updates
Recent updates
Returns On Capital At Quadra - Power Generation (MCX:TGKD) Have Hit The Brakes
Oct 17
Quadra - Power Generation (MCX:TGKD) Is Doing The Right Things To Multiply Its Share Price
Mar 31If You Had Bought Quadra - Power Generation (MCX:TGKD) Stock Five Years Ago, You Could Pocket A 49% Gain Today
Jan 19Does Quadra - Power Generation (MCX:TGKD) Have A Healthy Balance Sheet?
Nov 25
Financial Position Analysis
Short Term Liabilities: TGKD's short term assets (RUB7.2B) do not cover its short term liabilities (RUB16.5B).
Long Term Liabilities: TGKD's short term assets (RUB7.2B) do not cover its long term liabilities (RUB22.3B).
Debt to Equity History and Analysis
Debt Level: TGKD's net debt to equity ratio (66%) is considered high.
Reducing Debt: TGKD's debt to equity ratio has reduced from 126.1% to 66.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TGKD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TGKD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 12:26 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 "Quadra - Power Generation" is covered by 7 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 |
|---|---|
| Sergei Osipov | Citigroup Inc |
| Dmitry Bulgakov | Deutsche Bank |
| Sergey Arinin | J.P. Morgan |