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

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 25

Financial 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.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/10/05 08:26
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

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Industry and Sector Metrics

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Analyst Sources

Kovrov Mechanical 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