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 27Is 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 03Shareholders 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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/10/05 12:15 |
End of Day Share Price | 2022/07/08 00:00 |
Earnings | 2021/12/31 |
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 |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Public Joint Stock Company "Cherkizovo Group" is covered by 11 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 |
---|---|
Alexandra Melnikova | Alfa Bank |
Victoria Petrova | Credit Suisse |
Anton Farlenkov | Goldman Sachs |