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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.