Southern Urals Nickel Plant PJSC Balance Sheet Health
Financial Health criteria checks 2/6
Southern Urals Nickel Plant PJSC has a total shareholder equity of RUB6.9B and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB8.2B and RUB1.3B respectively.
Key information
0%
Debt to equity ratio
₽0
Debt
| Interest coverage ratio | n/a |
| Cash | ₽188.00k |
| Equity | ₽6.91b |
| Total liabilities | ₽1.27b |
| Total assets | ₽8.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UNKL's short term assets (RUB19.1M) do not cover its short term liabilities (RUB98.7M).
Long Term Liabilities: UNKL's short term assets (RUB19.1M) do not cover its long term liabilities (RUB1.2B).
Debt to Equity History and Analysis
Debt Level: UNKL is debt free.
Reducing Debt: UNKL had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if UNKL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UNKL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.