Solikamsk magnesium works Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Solikamsk magnesium works has a total shareholder equity of RUB3.8B and total debt of RUB287.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are RUB5.6B and RUB1.8B respectively. Solikamsk magnesium works's EBIT is RUB207.3M making its interest coverage ratio -39. It has cash and short-term investments of RUB743.4M.
Belangrijke informatie
7.6%
Verhouding schuld/eigen vermogen
₽287.00m
Schuld
| Rente dekkingsratio | -39x |
| Contant | ₽743.42m |
| Aandelen | ₽3.79b |
| Totaal verplichtingen | ₽1.77b |
| Totaal activa | ₽5.56b |
Recente financiële gezondheidsupdates
Solikamsk magnesium works (MCX:MGNZ) Seems To Use Debt Quite Sensibly
Oct 19
Solikamsk magnesium works (MCX:MGNZ) Has A Pretty Healthy Balance Sheet
Apr 18Recent updates
Solikamsk magnesium works' (MCX:MGNZ) Returns On Capital Are Heading Higher
Feb 15Solikamsk magnesium works (MCX:MGNZ) Seems To Use Debt Quite Sensibly
Oct 19Solikamsk magnesium works (MCX:MGNZ) Has A Pretty Healthy Balance Sheet
Apr 18Is Now The Time To Put Solikamsk magnesium works (MCX:MGNZ) On Your Watchlist?
Mar 16Has Open joint stock company Solikamsk magnesium works' (MCX:MGNZ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 16We're Watching These Trends At Solikamsk magnesium works (MCX:MGNZ)
Jan 21Analyse van de financiële positie
Kortlopende schulden: MGNZ's short term assets (RUB2.8B) exceed its short term liabilities (RUB1.5B).
Langlopende schulden: MGNZ's short term assets (RUB2.8B) exceed its long term liabilities (RUB287.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MGNZ has more cash than its total debt.
Schuld verminderen: MGNZ's debt to equity ratio has reduced from 18.6% to 7.6% over the past 5 years.
Schuldendekking: Insufficient data to determine if MGNZ's debt is well covered by operating cash flow.
Rentedekking: MGNZ earns more interest than it pays, so coverage of interest payments is not a concern.