Quadra - Power Generation Balance Sheet Health
Financial Health criteria checks 3/6
Quadra - Power Generation has a total shareholder equity of RUB40.1B and total debt of RUB26.7B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are RUB78.9B and RUB38.8B respectively. Quadra - Power Generation's EBIT is RUB3.3B making its interest coverage ratio 1.1. It has cash and short-term investments of RUB273.8M.
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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGKDP's short term assets (RUB7.2B) do not cover its short term liabilities (RUB16.5B).
Long Term Liabilities: TGKDP's short term assets (RUB7.2B) do not cover its long term liabilities (RUB22.3B).
Debt to Equity History and Analysis
Debt Level: TGKDP's net debt to equity ratio (66%) is considered high.
Reducing Debt: TGKDP'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 TGKDP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TGKDP 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.