Chelyabinsk Metallurgical Plant PAO Balance Sheet Health
Financial Health criteria checks 2/6
Chelyabinsk Metallurgical Plant PAO has a total shareholder equity of RUB46.2B and total debt of RUB209.4B, which brings its debt-to-equity ratio to 453.5%. Its total assets and total liabilities are RUB287.5B and RUB241.3B respectively. Chelyabinsk Metallurgical Plant PAO's EBIT is RUB10.9B making its interest coverage ratio -8.8. It has cash and short-term investments of RUB418.3M.
Key information
453.5%
Debt to equity ratio
₽209.44b
Debt
| Interest coverage ratio | -8.8x |
| Cash | ₽418.25m |
| Equity | ₽46.18b |
| Total liabilities | ₽241.34b |
| Total assets | ₽287.52b |
Recent financial health updates
No updates
Recent updates
Chelyabinsk Metallurgical Plant PAO's (MCX:CHMK) Returns On Capital Are Heading Higher
Jul 15
Is There More Growth In Store For Chelyabinsk Metallurgical Plant PAO's (MCX:CHMK) Returns On Capital?
Mar 15Chelyabinsk Metallurgical Plant PAO's(MCX:CHMK) Share Price Is Down 17% Over The Past Five Years.
Jan 21Should You Use Chelyabinsk Metallurgical Plant PAO's (MCX:CHMK) Statutory Earnings To Analyse It?
Dec 17
These Trends Paint A Bright Future For Chelyabinsk Metallurgical Plant PAO (MCX:CHMK)
Nov 21Financial Position Analysis
Short Term Liabilities: CHMK's short term assets (RUB45.4B) do not cover its short term liabilities (RUB218.1B).
Long Term Liabilities: CHMK's short term assets (RUB45.4B) exceed its long term liabilities (RUB23.2B).
Debt to Equity History and Analysis
Debt Level: CHMK's net debt to equity ratio (452.6%) is considered high.
Reducing Debt: CHMK's debt to equity ratio has increased from 259.2% to 453.5% over the past 5 years.
Debt Coverage: CHMK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CHMK 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 07:07 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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 |
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| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chelyabinsk Metallurgical Plant PAO 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 |
|---|---|
| Eugene Bulanov | CiG |