Kaluga Powerle Co PJSC (MIC:KLSB) Financial Strength: 0 (As of Jun. 2023)

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MIC:KLSB Kaluga Power Sale Co PJSC MIC:KLSB
17 GF Score
Price ₽19.22
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What is Kaluga Powerle Co PJSC Financial Strength?

Kaluga Powerle Co PJSC has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Kaluga Powerle Co PJSC's Interest Coverage for the quarter that ended in Jun. 2023 was 1.08. Kaluga Powerle Co PJSC's debt to revenue ratio for the quarter that ended in Jun. 2023 was 0.11. As of today, Kaluga Powerle Co PJSC's Altman Z-Score is 0.00.


Kaluga Powerle Co PJSC  (MIC:KLSB) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Kaluga Powerle Co PJSC has the Financial Strength Rank of 0.


Kaluga Powerle Co PJSC Financial Strength Related Terms


MIC:KLSB vs NEE, SO, DUK: Financial Strength Comparison

For the Utilities - Regulated Electric subindustry, Kaluga Powerle Co PJSC's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaluga Powerle Co PJSC Financial Strength vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kaluga Powerle Co PJSC's Financial Strength distribution charts can be found below:

* The bar in red indicates where Kaluga Powerle Co PJSC's Financial Strength falls into.


MIC:KLSB
17GF Score
Kaluga Power Sale Co PJSC MIC:KLSB
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaluga Powerle Co PJSC Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

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

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:

Kaluga Powerle Co PJSC's Interest Expense for the months ended in Jun. 2023 was ₽-202 Mil. Its Operating Income for the months ended in Jun. 2023 was ₽218 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽1,807 Mil.

Kaluga Powerle Co PJSC's Interest Coverage for the quarter that ended in Jun. 2023 is

Interest Coverage=-1*Operating Income (Q: Jun. 2023 )/Interest Expense (Q: Jun. 2023 )
=-1*217.767/-202.403
=1.08

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

2. Debt to revenue ratio. The lower, the better.

Kaluga Powerle Co PJSC's Debt to Revenue Ratio for the quarter that ended in Jun. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1033.08 + 1806.843) / 26769.008
=0.11

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Kaluga Powerle Co PJSC has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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.


Kaluga Powerle Co PJSC Business Description

Address Suvorov Lane, 8, Kaluga, RUS, 248001
Kaluga Power Sale Co PJSC is a guaranteeing supplier of electrical energy in the territory of the Kaluga region.
17GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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