Kovrov Mechanical Plant Balance Sheet Health
Financial Health criteria checks 6/6
Kovrov Mechanical Plant has a total shareholder equity of RUB4.2B and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB5.1B and RUB941.4M respectively. Kovrov Mechanical Plant's EBIT is RUB242.6M making its interest coverage ratio -7.4. It has cash and short-term investments of RUB127.0M.
Key information
0%
Debt to equity ratio
₽0
Debt
| Interest coverage ratio | -7.4x |
| Cash | ₽126.95m |
| Equity | ₽4.19b |
| Total liabilities | ₽941.36m |
| Total assets | ₽5.13b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Kovrov Mechanical Plant, Public Joint-Stock Company (MCX:KMEZ) After Shares Rise 26%
May 18
Did Business Growth Power Kovrov Mechanical Plant's (MCX:KMEZ) Share Price Gain of 174%?
Jan 25
What Can The Trends At Kovrov Mechanical Plant (MCX:KMEZ) Tell Us About Their Returns?
Nov 25Financial Position Analysis
Short Term Liabilities: KMEZ's short term assets (RUB2.8B) exceed its short term liabilities (RUB907.1M).
Long Term Liabilities: KMEZ's short term assets (RUB2.8B) exceed its long term liabilities (RUB34.3M).
Debt to Equity History and Analysis
Debt Level: KMEZ is debt free.
Reducing Debt: KMEZ had no debt 5 years ago.
Debt Coverage: KMEZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KMEZ has no debt, therefore coverage of interest payments is not a concern.