Kazan Organichesky sintez Balance Sheet Health
Financial Health criteria checks 6/6
Kazan Organichesky sintez has a total shareholder equity of RUB74.2B and total debt of RUB890.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are RUB83.6B and RUB9.4B respectively. Kazan Organichesky sintez's EBIT is RUB24.3B making its interest coverage ratio -783.1. It has cash and short-term investments of RUB6.7B.
Key information
1.2%
Debt to equity ratio
₽890.00m
Debt
| Interest coverage ratio | -783.1x |
| Cash | ₽6.75b |
| Equity | ₽74.18b |
| Total liabilities | ₽9.40b |
| Total assets | ₽83.58b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Kazan Public Joint Stock Company Organichesky sintez (MCX:KZOS)
Feb 18
Kazan Organichesky sintez (MCX:KZOS) Might Be Having Difficulty Using Its Capital Effectively
Nov 22Here's Why Kazan Organichesky sintez (MCX:KZOS) Can Manage Its Debt Responsibly
Oct 24Calculating The Fair Value Of Kazan Public Joint Stock Company Organichesky sintez (MCX:KZOS)
Oct 03Financial Position Analysis
Short Term Liabilities: KZOS's short term assets (RUB19.7B) exceed its short term liabilities (RUB6.1B).
Long Term Liabilities: KZOS's short term assets (RUB19.7B) exceed its long term liabilities (RUB3.3B).
Debt to Equity History and Analysis
Debt Level: KZOS has more cash than its total debt.
Reducing Debt: KZOS's debt to equity ratio has reduced from 21.4% to 1.2% over the past 5 years.
Debt Coverage: KZOS's debt is well covered by operating cash flow (2254.6%).
Interest Coverage: KZOS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 02:30 |
| 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 |
| |
| 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
Kazan Public Joint Stock Company Organichesky sintez 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 |
|---|---|
| Sergey Vakhrameev | Bank of Moscow |
| Vladimir Rozhankovskiy | CiG |
| Anton Farlenkov | Goldman Sachs |