Chelyabinsk plant of the profiled steel decking Balance Sheet Health
Financial Health criteria checks 3/6
Chelyabinsk plant of the profiled steel decking has a total shareholder equity of RUB1.6B and total debt of RUB1.2B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are RUB4.2B and RUB2.6B respectively. Chelyabinsk plant of the profiled steel decking's EBIT is RUB405.7M making its interest coverage ratio 3. It has cash and short-term investments of RUB20.6M.
Key information
75.8%
Debt to equity ratio
₽1.23b
Debt
| Interest coverage ratio | 3x |
| Cash | ₽20.63m |
| Equity | ₽1.62b |
| Total liabilities | ₽2.62b |
| Total assets | ₽4.24b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Chelyabinsk plant of the profiled steel decking (MCX:PRFN)
Feb 21
There's Been No Shortage Of Growth Recently For Chelyabinsk plant of the profiled steel decking's (MCX:PRFN) Returns On Capital
Nov 22Is Chelyabinsk plant of the profiled steel decking (MCX:PRFN) A Risky Investment?
Sep 27Chelyabinsk plant of the profiled steel decking (MCX:PRFN) Is Looking To Continue Growing Its Returns On Capital
Aug 18Should You Be Impressed By Chelyabinsk plant of the profiled steel decking's (MCX:PRFN) Returns on Capital?
Mar 02Will Chelyabinsk plant of the profiled steel decking (MCX:PRFN) Multiply In Value Going Forward?
Nov 26Financial Position Analysis
Short Term Liabilities: PRFN's short term assets (RUB2.3B) exceed its short term liabilities (RUB2.1B).
Long Term Liabilities: PRFN's short term assets (RUB2.3B) exceed its long term liabilities (RUB534.0M).
Debt to Equity History and Analysis
Debt Level: PRFN's net debt to equity ratio (74.5%) is considered high.
Reducing Debt: PRFN's debt to equity ratio has increased from 0.1% to 75.8% over the past 5 years.
Debt Coverage: PRFN's debt is well covered by operating cash flow (74.3%).
Interest Coverage: PRFN's interest payments on its debt are not well covered by EBIT (3x coverage).