Public Joint Stock Company "Cherkizovo Group"

MISX:GCHE Rapporto sulle azioni

Cap. di mercato: ₽111.9b

Cherkizovo Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Cherkizovo Group has a total shareholder equity of RUB80.3B and total debt of RUB84.0B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are RUB194.8B and RUB114.5B respectively. Cherkizovo Group's EBIT is RUB20.3B making its interest coverage ratio 7. It has cash and short-term investments of RUB11.5B.

Informazioni chiave

104.6%

Rapporto debito/patrimonio netto

₽84.02b

Debito

Indice di copertura degli interessi7x
Contanti₽11.53b
Patrimonio netto₽80.32b
Totale passività₽114.50b
Totale attività₽194.82b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Calculating The Intrinsic Value Of Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE)

Feb 21
Calculating The Intrinsic Value Of Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE)

Does Cherkizovo Group (MCX:GCHE) Have A Healthy Balance Sheet?

Dec 27
Does Cherkizovo Group (MCX:GCHE) Have A Healthy Balance Sheet?

Does Cherkizovo Group (MCX:GCHE) Deserve A Spot On Your Watchlist?

Dec 06
Does Cherkizovo Group (MCX:GCHE) Deserve A Spot On Your Watchlist?

Is Cherkizovo Group (MCX:GCHE) A Risky Investment?

Sep 23
Is Cherkizovo Group (MCX:GCHE) A Risky Investment?

Cherkizovo Group (MCX:GCHE) Is Paying Out A Larger Dividend Than Last Year

Sep 05
Cherkizovo Group (MCX:GCHE) Is Paying Out A Larger Dividend Than Last Year

Cherkizovo Group (MCX:GCHE) Is Increasing Its Dividend To ₽85.27

Aug 21
Cherkizovo Group (MCX:GCHE) Is Increasing Its Dividend To ₽85.27

Here's Why We Think Cherkizovo Group (MCX:GCHE) Is Well Worth Watching

Aug 16
Here's Why We Think Cherkizovo Group (MCX:GCHE) Is Well Worth Watching

Should You Be Adding Cherkizovo Group (MCX:GCHE) To Your Watchlist Today?

May 16
Should You Be Adding Cherkizovo Group (MCX:GCHE) To Your Watchlist Today?

Is Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE) A Great Dividend Stock?

Apr 13
Is Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE) A Great Dividend Stock?

We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt

Mar 19
We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt

Is Public Joint Stock Company "Cherkizovo Group"'s (MCX:GCHE) ROE Of 19% Impressive?

Jan 03
Is Public Joint Stock Company "Cherkizovo Group"'s (MCX:GCHE) ROE Of 19% Impressive?

Shareholders Of Cherkizovo Group (MCX:GCHE) Must Be Happy With Their 163% Total Return

Dec 20
Shareholders Of Cherkizovo Group (MCX:GCHE) Must Be Happy With Their 163% Total Return

We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt

Dec 07
We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt

Cherkizovo Group (MCX:GCHE) Is Growing Earnings But Are They A Good Guide?

Nov 24
Cherkizovo Group (MCX:GCHE) Is Growing Earnings But Are They A Good Guide?

Analisi della posizione finanziaria

Passività a breve termine: GCHE's short term assets (RUB72.8B) exceed its short term liabilities (RUB69.1B).

Passività a lungo termine: GCHE's short term assets (RUB72.8B) exceed its long term liabilities (RUB45.4B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GCHE's net debt to equity ratio (90.3%) is considered high.

Riduzione del debito: GCHE's debt to equity ratio has increased from 70.5% to 104.6% over the past 5 years.

Copertura del debito: GCHE's debt is well covered by operating cash flow (25%).

Copertura degli interessi: GCHE's interest payments on its debt are well covered by EBIT (7x coverage).


Bilancio


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