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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 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 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).