Salud financiera de hoja de balance de PIK-specialized homebuilder
Salud financiera controles de criterios 3/6
PIK-specialized homebuilder tiene un patrimonio de accionistas total de RUB260.1B y una deuda total de RUB447.3B, lo que sitúa su ratio deuda-patrimonio en 172%. Sus activos y pasivos totales son RUB1,061.4B y RUB801.3B respectivamente. El BAIT de PIK-specialized homebuilder es de RUB88.1B, por lo que su ratio de cobertura de intereses es de 9.1. Tiene efectivo e inversiones a corto plazo que ascienden a RUB134.5B.
Información clave
172.0%
Ratio deuda-patrimonio
₽447.29b
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | ₽134.46b |
| Patrimonio | ₽260.05b |
| Total pasivo | ₽801.30b |
| Activos totales | ₽1.06t |
Actualizaciones recientes sobre salud financiera
Is PIK-specialized homebuilder (MCX:PIKK) Using Too Much Debt?
Jun 16
We Think PIK Group (MCX:PIKK) Can Stay On Top Of Its Debt
Dec 09
Recent updates
Returns On Capital Signal Tricky Times Ahead For PIK-specialized homebuilder (MCX:PIKK)
Feb 06Is There An Opportunity With Public Joint Stock Company PIK-specialized homebuilder's (MCX:PIKK) 29% Undervaluation?
Dec 15A Look At The Fair Value Of Public Joint Stock Company PIK-specialized homebuilder (MCX:PIKK)
Sep 07PIK-specialized homebuilder (MCX:PIKK) Might Be Having Difficulty Using Its Capital Effectively
Aug 17Is PIK-specialized homebuilder (MCX:PIKK) Using Too Much Debt?
Jun 16Public Joint Stock Company PIK-specialized homebuilder's (MCX:PIKK) Intrinsic Value Is Potentially 66% Above Its Share Price
May 26Capital Allocation Trends At PIK-specialized homebuilder (MCX:PIKK) Aren't Ideal
May 04Public Joint Stock Company PIK-specialized homebuilder Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 24Shareholders Of PIK Group (MCX:PIKK) Must Be Happy With Their 247% Total Return
Mar 18PIK Group Public Joint Stock Company (MCX:PIKK) Shares Could Be 31% Above Their Intrinsic Value Estimate
Feb 10What To Know Before Buying PIK Group Public Joint Stock Company (MCX:PIKK) For Its Dividend
Jan 25Returns On Capital At PIK Group (MCX:PIKK) Paint An Interesting Picture
Jan 06Is PIK Group Public Joint Stock Company's (MCX:PIKK) ROE Of 42% Impressive?
Dec 23We Think PIK Group (MCX:PIKK) Can Stay On Top Of Its Debt
Dec 09Did You Participate In Any Of PIK Group's (MCX:PIKK) Fantastic 205% Return ?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (RUB872.7B) de PIKK superan a sus pasivos a corto plazo (RUB345.9B).
Pasivo a largo plazo: Los activos a corto plazo de PIKK (RUB872.7B) superan a sus pasivos a largo plazo (RUB455.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PIKK (120.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PIKK ha crecido de 121.2% a 172% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PIKK es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PIKK están bien cubiertos por el BAIT (9.1x cobertura).