Nizhnekamskneftekhim Balance Sheet Health
Financial Health criteria checks 3/6
Nizhnekamskneftekhim has a total shareholder equity of RUB164.7B and total debt of RUB104.5B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are RUB299.0B and RUB134.3B respectively. Nizhnekamskneftekhim's EBIT is RUB42.1B making its interest coverage ratio -628.5. It has cash and short-term investments of RUB29.1B.
Key information
63.5%
Debt to equity ratio
₽104.51b
Debt
| Interest coverage ratio | -628.5x |
| Cash | ₽29.10b |
| Equity | ₽164.65b |
| Total liabilities | ₽134.32b |
| Total assets | ₽298.97b |
Recent financial health updates
Does Nizhnekamskneftekhim (MCX:NKNC) Have A Healthy Balance Sheet?
Sep 26
Here's Why Nizhnekamskneftekhim (MCX:NKNC) Has A Meaningful Debt Burden
Apr 11Recent updates
The Returns On Capital At Nizhnekamskneftekhim (MCX:NKNC) Don't Inspire Confidence
Jan 15Calculating The Intrinsic Value Of Public Joint Stock Company Nizhnekamskneftekhim (MCX:NKNC)
Dec 17Here's What's Concerning About Nizhnekamskneftekhim's (MCX:NKNC) Returns On Capital
Oct 17Does Nizhnekamskneftekhim (MCX:NKNC) Have A Healthy Balance Sheet?
Sep 26Nizhnekamskneftekhim's (MCX:NKNC) Promising Earnings May Rest On Soft Foundations
Sep 04Nizhnekamskneftekhim (MCX:NKNC) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18Here's Why Nizhnekamskneftekhim (MCX:NKNC) Has A Meaningful Debt Burden
Apr 11Should We Be Excited About The Trends Of Returns At Nizhnekamskneftekhim (MCX:NKNC)?
Mar 20Is Public Joint Stock Company Nizhnekamskneftekhim's (MCX:NKNC) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 13Nizhnekamskneftekhim (MCX:NKNC) Has Gifted Shareholders With A Fantastic 235% Total Return On Their Investment
Jan 14
Estimating The Intrinsic Value Of Public Joint Stock Company Nizhnekamskneftekhim (MCX:NKNC)
Dec 21Returns On Capital At Nizhnekamskneftekhim (MCX:NKNC) Paint An Interesting Picture
Dec 02Financial Position Analysis
Short Term Liabilities: NKNC's short term assets (RUB73.8B) exceed its short term liabilities (RUB22.5B).
Long Term Liabilities: NKNC's short term assets (RUB73.8B) do not cover its long term liabilities (RUB111.8B).
Debt to Equity History and Analysis
Debt Level: NKNC's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: NKNC's debt to equity ratio has increased from 0.6% to 63.5% over the past 5 years.
Debt Coverage: NKNC's debt is well covered by operating cash flow (29.7%).
Interest Coverage: NKNC 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 00:53 |
| 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 |
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| Market Prices | 30 years |
| |
| 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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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
Public Joint Stock Company Nizhnekamskneftekhim is covered by 9 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 |
|---|---|
| Denis Borisov | Bank of Moscow |
| Maxim Sheyin | BCS Global Markets |
| Anton Farlenkov | Goldman Sachs |