RusHydro PJSC (MIC:HYDR) Short-Term Debt: ₽61,624 Mil (As of Dec. 2023)

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MIC:HYDR RusHydro PJSC MIC:HYDR
17 GF Score
Price ₽0.34
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What is RusHydro PJSC Short-Term Debt?

RusHydro PJSC MIC:HYDR -3.11% 17 Short-Term Debt is ₽61,624 Mil as of Dec. 2023. GuruFocus rates MIC:HYDR with a GF Score™ of 17/100.

RusHydro PJSC's Short-Term Debt for the quarter that ended in Dec. 2023 was ₽61,624 Mil.

RusHydro PJSC's quarterly Short-Term Debt increased from Jun. 2023 (₽67,512 Mil) to Sep. 2023 (₽74,709 Mil) but then declined from Sep. 2023 (₽74,709 Mil) to Dec. 2023 (₽61,624 Mil).

RusHydro PJSC's annual Short-Term Debt increased from Dec. 2021 (₽68,391 Mil) to Dec. 2022 (₽80,172 Mil) but then declined from Dec. 2022 (₽80,172 Mil) to Dec. 2023 (₽61,624 Mil).

RusHydro PJSC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

RusHydro PJSC Short-Term Debt Related Terms

RusHydro PJSC Short-Term Debt Historical Data

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The historical data trend for RusHydro PJSC's Short-Term Debt 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.

RusHydro PJSC Short-Term Debt Chart

RusHydro PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37,987.00 73,222.00 68,391.00 80,172.00 61,624.00

RusHydro PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80,172.00 71,543.00 67,512.00 74,709.00 61,624.00
MIC:HYDR
17GF Score
RusHydro PJSC MIC:HYDR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₽61,624 Mil mean?
RusHydro PJSC (MIC:HYDR) has a Short-Term Debt of ₽61,624 Mil as of Dec. 2023.
Is RusHydro PJSC's Short-Term Debt too high?
RusHydro PJSC's current Short-Term Debt is ₽61,624 Mil. Overall, RusHydro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RusHydro PJSC's Short-Term Debt compare to GEV and CEG?
RusHydro PJSC's Short-Term Debt of ₽61,624 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. RusHydro PJSC's current Short-Term Debt is ₽61,624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RusHydro PJSC stock overvalued right now?
RusHydro PJSC (MIC:HYDR) has a current Short-Term Debt of ₽61,624 Mil. The current Short-Term Debt is ₽61,624 Mil. RusHydro PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For RusHydro PJSC (MIC:HYDR), the current Short-Term Debt is ₽61,624 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RusHydro PJSC Business Description

Address 43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017
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.
17GF Score

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

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