Cherkizovo Group Balance Sheet Health
Financial Health criteria checks 4/6
Cherkizovo Group has a total shareholder equity of RUB80.3B and total debt of RUB84.0B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are RUB194.8B and RUB114.5B respectively. Cherkizovo Group's EBIT is RUB20.3B making its interest coverage ratio 7. It has cash and short-term investments of RUB11.5B.
Key information
104.6%
Debt to equity ratio
₽84.02b
Debt
| Interest coverage ratio | 7x |
| Cash | ₽11.53b |
| Equity | ₽80.32b |
| Total liabilities | ₽114.50b |
| Total assets | ₽194.82b |
Recent financial health updates
Does Cherkizovo Group (MCX:GCHE) Have A Healthy Balance Sheet?
Dec 27
Is Cherkizovo Group (MCX:GCHE) A Risky Investment?
Sep 23We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt
Mar 19We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt
Dec 07Recent updates
Calculating The Intrinsic Value Of Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE)
Feb 21Does Cherkizovo Group (MCX:GCHE) Have A Healthy Balance Sheet?
Dec 27Does Cherkizovo Group (MCX:GCHE) Deserve A Spot On Your Watchlist?
Dec 06Is Cherkizovo Group (MCX:GCHE) A Risky Investment?
Sep 23Cherkizovo Group (MCX:GCHE) Is Paying Out A Larger Dividend Than Last Year
Sep 05Cherkizovo Group (MCX:GCHE) Is Increasing Its Dividend To ₽85.27
Aug 21Here's Why We Think Cherkizovo Group (MCX:GCHE) Is Well Worth Watching
Aug 16Should You Be Adding Cherkizovo Group (MCX:GCHE) To Your Watchlist Today?
May 16Is Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE) A Great Dividend Stock?
Apr 13We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt
Mar 19Is Public Joint Stock Company "Cherkizovo Group"'s (MCX:GCHE) ROE Of 19% Impressive?
Jan 03
Shareholders Of Cherkizovo Group (MCX:GCHE) Must Be Happy With Their 163% Total Return
Dec 20We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt
Dec 07Cherkizovo Group (MCX:GCHE) Is Growing Earnings But Are They A Good Guide?
Nov 24Financial Position Analysis
Short Term Liabilities: GCHE's short term assets (RUB72.8B) exceed its short term liabilities (RUB69.1B).
Long Term Liabilities: GCHE's short term assets (RUB72.8B) exceed its long term liabilities (RUB45.4B).
Debt to Equity History and Analysis
Debt Level: GCHE's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: GCHE's debt to equity ratio has increased from 70.5% to 104.6% over the past 5 years.
Debt Coverage: GCHE's debt is well covered by operating cash flow (25%).
Interest Coverage: GCHE's interest payments on its debt are well covered by EBIT (7x coverage).