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Chelyabinsk Forge-and-Press Plant Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
243.1%
Verhouding schuld/eigen vermogen
₽5.38b
Schuld
Rente dekkingsratio | 4.3x |
Contant | ₽311.18m |
Aandelen | ₽2.21b |
Totaal verplichtingen | ₽15.36b |
Totaal activa | ₽17.57b |
Recente financiële gezondheidsupdates
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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( RUB11.8B ) van CHKZ } dekken niet de korte termijn passiva ( RUB13.7B ).
Langlopende schulden: De kortetermijnactiva CHKZ ( RUB11.8B ) overtreffen de langetermijnschulden ( RUB1.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 229.1% ) CHKZ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CHKZ is de afgelopen 5 jaar gestegen van 213.6% naar 243.1%.
Schuldendekking: De schuld van CHKZ wordt goed gedekt door de operationele kasstroom ( 23.1% ).
Rentedekking: De rentebetalingen op de schuld van CHKZ worden goed gedekt door EBIT ( 4.3 x dekking).