Ashinskiy metallurgical works Balance Sheet Health
Financial Health criteria checks 6/6
Ashinskiy metallurgical works has a total shareholder equity of RUB20.4B and total debt of RUB4.2B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are RUB31.2B and RUB10.8B respectively. Ashinskiy metallurgical works's EBIT is RUB9.9B making its interest coverage ratio -84.9. It has cash and short-term investments of RUB9.3B.
Key information
20.8%
Debt to equity ratio
₽4.25b
Debt
| Interest coverage ratio | -84.9x |
| Cash | ₽9.33b |
| Equity | ₽20.40b |
| Total liabilities | ₽10.80b |
| Total assets | ₽31.20b |
Recent financial health updates
Does Ashinskiy metallurgical works (MCX:AMEZ) Have A Healthy Balance Sheet?
Sep 27
These 4 Measures Indicate That Ashinskiy metallurgical works (MCX:AMEZ) Is Using Debt Reasonably Well
Apr 28Recent updates
Why The 30% Return On Capital At Ashinskiy metallurgical works (MCX:AMEZ) Should Have Your Attention
Jan 25Does Ashinskiy metallurgical works (MCX:AMEZ) Have A Healthy Balance Sheet?
Sep 27Investors Will Want Ashinskiy metallurgical works' (MCX:AMEZ) Growth In ROCE To Persist
May 24These 4 Measures Indicate That Ashinskiy metallurgical works (MCX:AMEZ) Is Using Debt Reasonably Well
Apr 28Here’s What’s Happening With Returns At Ashinskiy metallurgical works (MCX:AMEZ)
Feb 02
Investors Who Bought Ashinskiy metallurgical works (MCX:AMEZ) Shares Five Years Ago Are Now Up 83%
Dec 28Are Ashinskiy metallurgical works's (MCX:AMEZ) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 08Financial Position Analysis
Short Term Liabilities: AMEZ's short term assets (RUB18.1B) exceed its short term liabilities (RUB6.6B).
Long Term Liabilities: AMEZ's short term assets (RUB18.1B) exceed its long term liabilities (RUB4.2B).
Debt to Equity History and Analysis
Debt Level: AMEZ has more cash than its total debt.
Reducing Debt: AMEZ's debt to equity ratio has reduced from 138.4% to 20.8% over the past 5 years.
Debt Coverage: AMEZ's debt is well covered by operating cash flow (172.7%).
Interest Coverage: AMEZ earns more interest than it pays, so 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 21:36 |
| 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
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Analyst Sources
Public Joint Stock Company "Ashinskiy metallurgical works" is covered by 5 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 |
|---|---|
| Oleg Petropavlovskiy | BCS Global Markets |
| Eugene Bulanov | CiG |
| Andrey Tretelnikov | Rye, Man and Gor Securities |