PIK-specialized homebuilder Balance Sheet Health
Financial Health criteria checks 3/6
PIK-specialized homebuilder has a total shareholder equity of RUB260.1B and total debt of RUB447.3B, which brings its debt-to-equity ratio to 172%. Its total assets and total liabilities are RUB1,061.4B and RUB801.3B respectively. PIK-specialized homebuilder's EBIT is RUB88.1B making its interest coverage ratio 9.1. It has cash and short-term investments of RUB134.5B.
Key information
172.0%
Debt to equity ratio
₽447.29b
Debt
| Interest coverage ratio | 9.1x |
| Cash | ₽134.46b |
| Equity | ₽260.05b |
| Total liabilities | ₽801.30b |
| Total assets | ₽1.06t |
Recent financial health updates
Is PIK-specialized homebuilder (MCX:PIKK) Using Too Much Debt?
Jun 16
We Think PIK Group (MCX:PIKK) Can Stay On Top Of Its Debt
Dec 09
Recent updates
Returns On Capital Signal Tricky Times Ahead For PIK-specialized homebuilder (MCX:PIKK)
Feb 06Is There An Opportunity With Public Joint Stock Company PIK-specialized homebuilder's (MCX:PIKK) 29% Undervaluation?
Dec 15A Look At The Fair Value Of Public Joint Stock Company PIK-specialized homebuilder (MCX:PIKK)
Sep 07PIK-specialized homebuilder (MCX:PIKK) Might Be Having Difficulty Using Its Capital Effectively
Aug 17Is PIK-specialized homebuilder (MCX:PIKK) Using Too Much Debt?
Jun 16Public Joint Stock Company PIK-specialized homebuilder's (MCX:PIKK) Intrinsic Value Is Potentially 66% Above Its Share Price
May 26Capital Allocation Trends At PIK-specialized homebuilder (MCX:PIKK) Aren't Ideal
May 04Public Joint Stock Company PIK-specialized homebuilder Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 24Shareholders Of PIK Group (MCX:PIKK) Must Be Happy With Their 247% Total Return
Mar 18PIK Group Public Joint Stock Company (MCX:PIKK) Shares Could Be 31% Above Their Intrinsic Value Estimate
Feb 10What To Know Before Buying PIK Group Public Joint Stock Company (MCX:PIKK) For Its Dividend
Jan 25Returns On Capital At PIK Group (MCX:PIKK) Paint An Interesting Picture
Jan 06Is PIK Group Public Joint Stock Company's (MCX:PIKK) ROE Of 42% Impressive?
Dec 23We Think PIK Group (MCX:PIKK) Can Stay On Top Of Its Debt
Dec 09Did You Participate In Any Of PIK Group's (MCX:PIKK) Fantastic 205% Return ?
Nov 26Financial Position Analysis
Short Term Liabilities: PIKK's short term assets (RUB872.7B) exceed its short term liabilities (RUB345.9B).
Long Term Liabilities: PIKK's short term assets (RUB872.7B) exceed its long term liabilities (RUB455.4B).
Debt to Equity History and Analysis
Debt Level: PIKK's net debt to equity ratio (120.3%) is considered high.
Reducing Debt: PIKK's debt to equity ratio has increased from 121.2% to 172% over the past 5 years.
Debt Coverage: PIKK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PIKK's interest payments on its debt are well covered by EBIT (9.1x coverage).