Public Joint Stock Company Nizhnekamskneftekhim

MISX:NKNC 株式レポート

時価総額:₽142.9b

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Nizhnekamskneftekhim バランスシートの健全性

財務の健全性 基準チェック /36

Nizhnekamskneftekhimの総株主資本はRUB164.7B 、総負債はRUB104.5Bで、負債比率は63.5%となります。総資産と総負債はそれぞれRUB299.0BとRUB134.3Bです。 Nizhnekamskneftekhimの EBIT はRUB42.1Bで、利息カバレッジ比率-628.5です。現金および短期投資はRUB29.1Bです。

主要情報

63.5%

負債資本比率

₽104.51b

負債

インタレスト・カバレッジ・レシオ-628.5x
現金₽29.10b
エクイティ₽164.65b
負債合計₽134.32b
総資産₽298.97b

財務の健全性に関する最新情報

Recent updates

The Returns On Capital At Nizhnekamskneftekhim (MCX:NKNC) Don't Inspire Confidence

Jan 15
The Returns On Capital At Nizhnekamskneftekhim (MCX:NKNC) Don't Inspire Confidence

Calculating The Intrinsic Value Of Public Joint Stock Company Nizhnekamskneftekhim (MCX:NKNC)

Dec 17
Calculating The Intrinsic Value Of Public Joint Stock Company Nizhnekamskneftekhim (MCX:NKNC)

Here's What's Concerning About Nizhnekamskneftekhim's (MCX:NKNC) Returns On Capital

Oct 17
Here's What's Concerning About Nizhnekamskneftekhim's (MCX:NKNC) Returns On Capital

Does Nizhnekamskneftekhim (MCX:NKNC) Have A Healthy Balance Sheet?

Sep 26
Does Nizhnekamskneftekhim (MCX:NKNC) Have A Healthy Balance Sheet?

Nizhnekamskneftekhim's (MCX:NKNC) Promising Earnings May Rest On Soft Foundations

Sep 04
Nizhnekamskneftekhim's (MCX:NKNC) Promising Earnings May Rest On Soft Foundations

Nizhnekamskneftekhim (MCX:NKNC) Will Be Hoping To Turn Its Returns On Capital Around

Jun 18
Nizhnekamskneftekhim (MCX:NKNC) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Nizhnekamskneftekhim (MCX:NKNC) Has A Meaningful Debt Burden

Apr 11
Here's Why Nizhnekamskneftekhim (MCX:NKNC) Has A Meaningful Debt Burden

Should We Be Excited About The Trends Of Returns At Nizhnekamskneftekhim (MCX:NKNC)?

Mar 20
Should We Be Excited About The Trends Of Returns At Nizhnekamskneftekhim (MCX:NKNC)?

Is Public Joint Stock Company Nizhnekamskneftekhim's (MCX:NKNC) Stock On A Downtrend As A Result Of Its Poor Financials?

Feb 13
Is Public Joint Stock Company Nizhnekamskneftekhim's (MCX:NKNC) Stock On A Downtrend As A Result Of Its Poor Financials?

Nizhnekamskneftekhim (MCX:NKNC) Has Gifted Shareholders With A Fantastic 235% Total Return On Their Investment

Jan 14
Nizhnekamskneftekhim (MCX:NKNC) Has Gifted Shareholders With A Fantastic 235% Total Return On Their Investment

Estimating The Intrinsic Value Of Public Joint Stock Company Nizhnekamskneftekhim (MCX:NKNC)

Dec 21
Estimating The Intrinsic Value Of Public Joint Stock Company Nizhnekamskneftekhim (MCX:NKNC)

Returns On Capital At Nizhnekamskneftekhim (MCX:NKNC) Paint An Interesting Picture

Dec 02
Returns On Capital At Nizhnekamskneftekhim (MCX:NKNC) Paint An Interesting Picture

財務状況分析

短期負債: NKNCの 短期資産 ( RUB73.8B ) が 短期負債 ( RUB22.5B ) を超えています。

長期負債: NKNCの短期資産 ( RUB73.8B ) は 長期負債 ( RUB111.8B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: NKNCの 純負債対資本比率 ( 45.8% ) は 高い と見なされます。

負債の削減: NKNCの負債対資本比率は、過去 5 年間で0.6%から63.5%に増加しました。

債務返済能力: NKNCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.7% )。

インタレストカバレッジ: NKNC支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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