Mechel PAO Balance Sheet Health
Financial Health criteria checks 2/6
Mechel PAO has a total shareholder equity of RUB-147.3B and total debt of RUB285.6B, which brings its debt-to-equity ratio to -193.9%. Its total assets and total liabilities are RUB237.5B and RUB384.8B respectively. Mechel PAO's EBIT is RUB106.0B making its interest coverage ratio 5.2. It has cash and short-term investments of RUB17.7B.
Key information
-193.9%
Debt to equity ratio
₽285.61b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₽17.70b |
| Equity | -₽147.28b |
| Total liabilities | ₽384.81b |
| Total assets | ₽237.53b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTLR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MTLR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTLR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MTLR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MTLR's debt is well covered by operating cash flow (25.7%).
Interest Coverage: MTLR's interest payments on its debt are well covered by EBIT (5.2x coverage).