Second Generating Company of the Electric Power Wholesale Market Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Second Generating Company of the Electric Power Wholesale Market şirketinin toplam hissedar öz sermayesi RUB152.6B ve toplam borcu RUB38.0B olup, bu da borç-öz sermaye oranını 24.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla RUB225.3B ve RUB72.7B dir. Second Generating Company of the Electric Power Wholesale Market 'in FAVÖK'ü RUB24.6B faiz karşılama oranı 19.1 dur. Şirketin RUB57.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
24.9%
Borç/özkaynak oranı
₽37.99b
Borç
| Faiz karşılama oranı | 19.1x |
| Nakit | ₽57.00m |
| Eşitlik | ₽152.58b |
| Toplam yükümlülükler | ₽72.75b |
| Toplam varlıklar | ₽225.33b |
Son finansal sağlık güncellemeleri
Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Jan 18
Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Seems To Use Debt Quite Sensibly
Oct 19We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Can Stay On Top Of Its Debt
Jul 01Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Mar 25We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Is Taking Some Risk With Its Debt
Dec 25Recent updates
Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Jan 18An Intrinsic Calculation For Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (MCX:OGKB) Suggests It's 22% Undervalued
Nov 23Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Seems To Use Debt Quite Sensibly
Oct 19We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Can Stay On Top Of Its Debt
Jul 01Estimating The Fair Value Of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (MCX:OGKB)
May 04Is Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) A Risky Investment?
Mar 25Did You Participate In Any Of Second Generating Company of the Electric Power Wholesale Market's (MCX:OGKB) Incredible 315% Return?
Feb 22Calculating The Intrinsic Value Of Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (MCX:OGKB)
Jan 25
We Think Second Generating Company of the Electric Power Wholesale Market (MCX:OGKB) Is Taking Some Risk With Its Debt
Dec 25Did You Participate In Any Of Second Generating Company of the Electric Power Wholesale Market's (MCX:OGKB) Incredible 336% Return?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OGKB 'nin kısa vadeli varlıkları ( RUB38.9B ) kısa vadeli yükümlülüklerini ( RUB13.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: OGKB 'un kısa vadeli varlıkları ( RUB38.9B ) uzun vadeli yükümlülüklerini ( RUB59.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OGKB 'nin net borç/öz sermaye oranı ( 24.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: OGKB 'nin borç/öz sermaye oranı son 5 yılda 61.5% seviyesinden 24.9% seviyesine düştü.
Borç Kapsamı: OGKB 'nin borcu işletme nakit akışı ( 84.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: OGKB 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.