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Chelyabinsk Forge-and-Press Plant Balance Sheet Health
Financial Health criteria checks 3/6
Key information
243.1%
Debt to equity ratio
₽5.38b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₽311.18m |
| Equity | ₽2.21b |
| Total liabilities | ₽15.36b |
| Total assets | ₽17.57b |
Recent financial health updates
These 4 Measures Indicate That Chelyabinsk Forge-and-Press Plant (MCX:CHKZ) Is Using Debt Extensively
Sep 14
Chelyabinsk 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 09Financial Position Analysis
Short Term Liabilities: CHKZ's short term assets (RUB11.8B) do not cover its short term liabilities (RUB13.7B).
Long Term Liabilities: CHKZ's short term assets (RUB11.8B) exceed its long term liabilities (RUB1.7B).
Debt to Equity History and Analysis
Debt Level: CHKZ's net debt to equity ratio (229.1%) is considered high.
Reducing Debt: CHKZ's debt to equity ratio has increased from 213.6% to 243.1% over the past 5 years.
Debt Coverage: CHKZ's debt is well covered by operating cash flow (23.1%).
Interest Coverage: CHKZ's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 09:14 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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