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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 23:46 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Southern Urals Nickel Plant PJSC is covered by 3 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 |
|---|---|
| null null | CiG |
| Ilya Makarov | Rye, Man and Gor Securities |
| Evgeny Ryabkov | TKB Capital |