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Salud financiera de hoja de balance de Chelyabinsk Forge-and-Press Plant
Salud financiera controles de criterios 3/6
Información clave
243.1%
Ratio deuda-patrimonio
₽5.38b
Deuda
Ratio de cobertura de intereses | 4.3x |
Efectivo | ₽311.18m |
Patrimonio | ₽2.21b |
Total pasivo | ₽15.36b |
Activos totales | ₽17.57b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Is Using Debt Extensively
Sep 14Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Seems To Be Using A Lot Of Debt
May 06Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Use Of Debt Could Be Considered Risky
Feb 04Recent updates
Do Chelyabinsk Forge-and-Press Plant's (MCX:CHKZ) Earnings Warrant Your Attention?
Jan 31If You Like EPS Growth Then Check Out Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Before It's Too Late
Oct 23These 4 Measures Indicate That Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Is Using Debt Extensively
Sep 14Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Is Very Good At Capital Allocation
Aug 14Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Seems To Be Using A Lot Of Debt
May 06Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Knows How To Allocate Capital Effectively
Apr 10A Closer Look At Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company's (MCX:CHKZ) Impressive ROE
Mar 02Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Use Of Debt Could Be Considered Risky
Feb 04Our Take On The Returns On Capital At Chelyabinsk Forge-and-Press Plant (MCX:CHKZ)
Jan 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (RUB11.8B) de CHKZ no cubren sus pasivos a corto plazo (RUB13.7B).
Pasivo a largo plazo: Los activos a corto plazo de CHKZ (RUB11.8B) superan a sus pasivos a largo plazo (RUB1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CHKZ (229.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CHKZ ha crecido de 213.6% a 243.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CHKZ está bien cubierta por el flujo de caja operativo (23.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CHKZ están bien cubiertos por el BAIT (4.3x cobertura).