NEFAZ Publicly Traded Balance Sheet Health
Financial Health criteria checks 2/6
NEFAZ Publicly Traded has a total shareholder equity of RUB1.0B and total debt of RUB3.4B, which brings its debt-to-equity ratio to 329.3%. Its total assets and total liabilities are RUB9.7B and RUB8.7B respectively.
Key information
329.3%
Debt to equity ratio
₽3.37b
Debt
| Interest coverage ratio | n/a |
| Cash | ₽169.00m |
| Equity | ₽1.02b |
| Total liabilities | ₽8.70b |
| Total assets | ₽9.72b |
Recent financial health updates
NEFAZ Publicly Traded (MCX:NFAZ) Use Of Debt Could Be Considered Risky
Dec 22
Is NEFAZ Publicly Traded (MCX:NFAZ) A Risky Investment?
Sep 14Here's Why NEFAZ Publicly Traded (MCX:NFAZ) Has A Meaningful Debt Burden
Jan 14Recent updates
NEFAZ Publicly Traded (MCX:NFAZ) Use Of Debt Could Be Considered Risky
Dec 22Is NEFAZ Publicly Traded (MCX:NFAZ) A Risky Investment?
Sep 14NEFAZ Publicly Traded's (MCX:NFAZ) Robust Earnings Are Supported By Other Strong Factors
Apr 05Here's Why NEFAZ Publicly Traded (MCX:NFAZ) Has A Meaningful Debt Burden
Jan 14Financial Position Analysis
Short Term Liabilities: NFAZ's short term assets (RUB7.7B) do not cover its short term liabilities (RUB8.3B).
Long Term Liabilities: NFAZ's short term assets (RUB7.7B) exceed its long term liabilities (RUB438.3M).
Debt to Equity History and Analysis
Debt Level: NFAZ's net debt to equity ratio (312.7%) is considered high.
Reducing Debt: NFAZ's debt to equity ratio has reduced from 1183726.1% to 329.3% over the past 5 years.
Debt Coverage: NFAZ's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: Insufficient data to determine if NFAZ's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 15:14 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
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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
NEFAZ Publicly Traded Company 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 |
|---|---|
| Andrey Tretelnikov | Rye, Man and Gor Securities |