KuibyshevAzot Balance Sheet Health
Financial Health criteria checks 6/6
KuibyshevAzot has a total shareholder equity of RUB48.2B and total debt of RUB23.0B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are RUB91.6B and RUB43.5B respectively. KuibyshevAzot's EBIT is RUB25.3B making its interest coverage ratio 44.5. It has cash and short-term investments of RUB17.1B.
Key information
47.7%
Debt to equity ratio
₽22.96b
Debt
| Interest coverage ratio | 44.5x |
| Cash | ₽17.07b |
| Equity | ₽48.16b |
| Total liabilities | ₽43.49b |
| Total assets | ₽91.65b |
Recent financial health updates
Is KuibyshevAzot (MCX:KAZT) Using Too Much Debt?
May 03
KuibyshevAzot (MCX:KAZT) Has A Somewhat Strained Balance Sheet
Jan 06
Recent updates
Returns At KuibyshevAzot (MCX:KAZT) Appear To Be Weighed Down
Jan 17Calculating The Fair Value Of Public Joint Stock Company KuibyshevAzot (MCX:KAZT)
Nov 14Returns On Capital Signal Tricky Times Ahead For KuibyshevAzot (MCX:KAZT)
Sep 29A Look At The Fair Value Of Public Joint Stock Company KuibyshevAzot (MCX:KAZT)
Jun 02Is KuibyshevAzot (MCX:KAZT) Using Too Much Debt?
May 03Investors Could Be Concerned With KuibyshevAzot's (MCX:KAZT) Returns On Capital
Mar 29What You Need To Know About Public Joint Stock Company KuibyshevAzot's (MCX:KAZT) Investor Composition
Mar 01Shareholders Of KuibyshevAzot (MCX:KAZT) Must Be Happy With Their 129% Total Return
Feb 03KuibyshevAzot (MCX:KAZT) Has A Somewhat Strained Balance Sheet
Jan 06Is KuibyshevAzot (MCX:KAZT) Likely To Turn Things Around?
Dec 11Financial Position Analysis
Short Term Liabilities: KAZT's short term assets (RUB34.1B) exceed its short term liabilities (RUB22.4B).
Long Term Liabilities: KAZT's short term assets (RUB34.1B) exceed its long term liabilities (RUB21.1B).
Debt to Equity History and Analysis
Debt Level: KAZT's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: KAZT's debt to equity ratio has reduced from 100.6% to 47.7% over the past 5 years.
Debt Coverage: KAZT's debt is well covered by operating cash flow (112.4%).
Interest Coverage: KAZT's interest payments on its debt are well covered by EBIT (44.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 03:02 |
| 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 |
| |
| Ownership | 10 years |
| |
| 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
Public Joint Stock Company KuibyshevAzot is covered by 2 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 |
|---|---|
| Konstantin Yuminov | Rye, Man and Gor Securities |
| Anna Kupriyanova | URALSIB Capital LLC |