Federal Hydro-Generating Company - RusHydro Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Federal Hydro-Generating Company - RusHydro şirketinin toplam hissedar öz sermayesi RUB635.4B ve toplam borcu RUB162.9B olup, bu da borç-öz sermaye oranını 25.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla RUB966.2B ve RUB330.8B dir. Federal Hydro-Generating Company - RusHydro 'in FAVÖK'ü RUB81.3B faiz karşılama oranı 20.7 dur. Şirketin RUB59.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
25.6%
Borç/özkaynak oranı
₽162.91b
Borç
| Faiz karşılama oranı | 20.7x |
| Nakit | ₽59.32b |
| Eşitlik | ₽635.43b |
| Toplam yükümlülükler | ₽330.77b |
| Toplam varlıklar | ₽966.20b |
Son finansal sağlık güncellemeleri
Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Has A Pretty Healthy Balance Sheet
Nov 14
Does Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Have A Healthy Balance Sheet?
Aug 05These 4 Measures Indicate That Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Is Using Debt Reasonably Well
Apr 29Recent updates
Are Investors Undervaluing Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR) By 48%?
Feb 09Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Is Experiencing Growth In Returns On Capital
Dec 02Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Has A Pretty Healthy Balance Sheet
Nov 14A Look At The Fair Value Of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR)
Oct 06Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Shareholders Will Want The ROCE Trajectory To Continue
Aug 23Does Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Have A Healthy Balance Sheet?
Aug 05An Intrinsic Calculation For Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Suggests It's 47% Undervalued
Jun 26Returns On Capital Are Showing Encouraging Signs At Federal Hydro-Generating Company - RusHydro (MCX:HYDR)
May 20These 4 Measures Indicate That Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Is Using Debt Reasonably Well
Apr 29Is Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Trading At A 34% Discount?
Mar 13Shareholders Of Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Must Be Happy With Their 52% Return
Feb 20Is Federal Hydro-Generating Company - RusHydro (MCX:HYDR) A Future Multi-bagger?
Feb 04
Does Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Have A Healthy Balance Sheet?
Jan 21We Think Federal Hydro-Generating Company - RusHydro's (MCX:HYDR) Statutory Profit Might Understate Its Earnings Potential
Jan 04How Much Of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Do Institutions Own?
Dec 20A Look At The Fair Value Of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (MCX:HYDR)
Dec 05The Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Share Price Has Gained 44% And Shareholders Are Hoping For More
Nov 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HYDR 'nin kısa vadeli varlıkları ( RUB178.8B ) kısa vadeli yükümlülüklerini ( RUB190.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: HYDR şirketinin kısa vadeli varlıkları ( RUB178.8B ) uzun vadeli yükümlülüklerini ( RUB140.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HYDR 'nin net borç/öz sermaye oranı ( 16.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: HYDR şirketinin borç/öz sermaye oranı son 5 yılda 23.1% seviyesinden 25.6% seviyesine yükseldi.
Borç Kapsamı: HYDR 'nin borcu işletme nakit akışı ( 52.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HYDR 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.