PJSC Nizhnekamskshina Balance Sheet Health

Financial Health criteria checks 0/6

PJSC Nizhnekamskshina has a total shareholder equity of RUB-2.1B and total debt of RUB1.1B, which brings its debt-to-equity ratio to -54.9%. Its total assets and total liabilities are RUB3.4B and RUB5.5B respectively. PJSC Nizhnekamskshina's EBIT is RUB969.6M making its interest coverage ratio 12.1. It has cash and short-term investments of RUB681.0K.

Key information

-54.9%

Debt to equity ratio

₽1.13b

Debt

Interest coverage ratio	12.1x
Cash	₽681.00k
Equity	-₽2.07b
Total liabilities	₽5.51b
Total assets	₽3.45b

Recent financial health updates

No updates

Recent updates

PJSC Nizhnekamskshina's (MCX:NKSH) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 01

Is There More Growth In Store For PJSC Nizhnekamskshina's (MCX:NKSH) Returns On Capital?

Jan 14

Financial Position Analysis

Short Term Liabilities: NKSH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NKSH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt to Equity History and Analysis

Debt Level: NKSH has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NKSH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if NKSH has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NKSH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/10/05 05:52
End of Day Share Price	2022/07/08 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

PJSC Nizhnekamskshina is covered by 1 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
Ksenia Arutyunova	Rye, Man and Gor Securities