Territorial Generation Company No. 14 Balance Sheet Health
Financial Health criteria checks 5/6
Territorial Generation Company No. 14 has a total shareholder equity of RUB6.7B and total debt of RUB1.6B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are RUB12.5B and RUB5.8B respectively. Territorial Generation Company No. 14's EBIT is RUB406.6M making its interest coverage ratio 3.7. It has cash and short-term investments of RUB902.6M.
Key information
24.2%
Debt to equity ratio
₽1.63b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₽902.65m |
| Equity | ₽6.72b |
| Total liabilities | ₽5.76b |
| Total assets | ₽12.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TGKN's short term assets (RUB3.0B) do not cover its short term liabilities (RUB4.4B).
Long Term Liabilities: TGKN's short term assets (RUB3.0B) exceed its long term liabilities (RUB1.3B).
Debt to Equity History and Analysis
Debt Level: TGKN's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: TGKN's debt to equity ratio has reduced from 63.4% to 24.2% over the past 5 years.
Debt Coverage: TGKN's debt is well covered by operating cash flow (97.5%).
Interest Coverage: TGKN's interest payments on its debt are well covered by EBIT (3.7x coverage).