RusHydro PJSC (MIC:HYDR) Interest Expense : ₽-15,450 Mil (TTM As of Dec. 2023)

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What is RusHydro PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RusHydro PJSC's interest expense for the three months ended in Dec. 2023 was ₽ -6,333 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₽-15,450 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. RusHydro PJSC's Operating Income for the three months ended in Dec. 2023 was ₽ 17,479 Mil. RusHydro PJSC's Interest Expense for the three months ended in Dec. 2023 was ₽ -6,333 Mil. RusHydro PJSC's Interest Coverage for the quarter that ended in Dec. 2023 was 2.76. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RusHydro PJSC Interest Expense Historical Data

The historical data trend for RusHydro PJSC's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RusHydro PJSC Interest Expense Chart

RusHydro PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6,727.00

-9,549.00

-9,518.00

-11,064.00

-15,450.00

RusHydro PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2,341.00	-2,582.00	-2,243.00	-4,292.00	-6,333.00

RusHydro PJSC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-15,450 Mil.

RusHydro PJSC (MIC:HYDR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RusHydro PJSC's Interest Expense for the three months ended in Dec. 2023 was ₽-6,333 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₽17,479 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₽292,821 Mil.

RusHydro PJSC's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	17479	/	-6333
	=	2.76

The higher the ratio, the stronger the company's financial strength is.

RusHydro PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RusHydro PJSC (MIC:HYDR) » Definitions » Interest Expense

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Address

43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017

Website

https://www.rushydro.ru

RusHydro PJSC is one of the largest Russian utility holding companies and produces a sizable amount of the country's electricity. The company constructs, repairs, owns and operates heat and electricity generating power plants. RusHydro's portfolio of facilities includes thermal, geothermal, hydroelectric, tidal, wind, and solar power plants located throughout all of Russia. Hydroelectric sites make up most of these. The company primarily generates revenue from the sale of electricity. Sales of thermal energy, hot water, and capacity also represent substantial revenue streams. RusHydro's largest shareholder is the government of the Russian Federation, which holds a controlling stake in the company.