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.