Urals Stampings Plant PAO Balance Sheet Health
Financial Health criteria checks 6/6
Urals Stampings Plant PAO has a total shareholder equity of RUB32.2B and total debt of RUB2.2B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are RUB37.1B and RUB4.9B respectively. Urals Stampings Plant PAO's EBIT is RUB267.0M making its interest coverage ratio -0.2. It has cash and short-term investments of RUB141.0M.
Key information
6.8%
Debt to equity ratio
₽2.18b
Debt
| Interest coverage ratio | -0.2x |
| Cash | ₽141.03m |
| Equity | ₽32.23b |
| Total liabilities | ₽4.89b |
| Total assets | ₽37.11b |
Recent financial health updates
Urals Stampings Plant PAO (MCX:URKZ) Seems To Use Debt Quite Sensibly
May 17
Here's Why Urals Stampings Plant PAO (MCX:URKZ) Can Manage Its Debt Responsibly
Jan 01Recent updates
Urals Stampings Plant PAO (MCX:URKZ) Seems To Use Debt Quite Sensibly
May 17Investors Can Find Comfort In Urals Stampings Plant PAO's (MCX:URKZ) Earnings Quality
Feb 22Estimating The Intrinsic Value Of Urals Stampings Plant PAO (MCX:URKZ)
Feb 05Here's Why Urals Stampings Plant PAO (MCX:URKZ) Can Manage Its Debt Responsibly
Jan 01Here’s What’s Happening With Returns At Urals Stampings Plant PAO (MCX:URKZ)
Nov 25Financial Position Analysis
Short Term Liabilities: URKZ's short term assets (RUB5.6B) exceed its short term liabilities (RUB4.5B).
Long Term Liabilities: URKZ's short term assets (RUB5.6B) exceed its long term liabilities (RUB338.8M).
Debt to Equity History and Analysis
Debt Level: URKZ's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: URKZ's debt to equity ratio has reduced from 31.2% to 6.8% over the past 5 years.
Debt Coverage: URKZ's debt is well covered by operating cash flow (26.3%).
Interest Coverage: URKZ 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 15:59 |
| 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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Industry and Sector Metrics
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Analyst Sources
Urals Stampings Plant PAO is covered by 0 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 |
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