Public Joint Stock Company Globaltruck Management

MISX:GTRK Stock Report

Market Cap: ₽1.4b

Globaltruck Management Balance Sheet Health

Financial Health criteria checks 3/6

Globaltruck Management has a total shareholder equity of RUB4.9B and total debt of RUB2.9B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are RUB10.6B and RUB5.6B respectively. Globaltruck Management's EBIT is RUB272.3M making its interest coverage ratio 0.8. It has cash and short-term investments of RUB450.6M.

Key information

58.1%

Debt to equity ratio

₽2.87b

Debt

Interest coverage ratio0.8x
Cash₽450.56m
Equity₽4.94b
Total liabilities₽5.62b
Total assets₽10.55b

Recent financial health updates

Recent updates

Globaltruck Management (MCX:GTRK) May Have Issues Allocating Its Capital

Feb 21
Globaltruck Management (MCX:GTRK) May Have Issues Allocating Its Capital

Is Now The Time To Look At Buying Public Joint Stock Company Globaltruck Management (MCX:GTRK)?

Jun 09
Is Now The Time To Look At Buying Public Joint Stock Company Globaltruck Management (MCX:GTRK)?

Is Globaltruck Management (MCX:GTRK) Using Too Much Debt?

May 14
Is Globaltruck Management (MCX:GTRK) Using Too Much Debt?

Globaltruck Management (MCX:GTRK) Will Be Hoping To Turn Its Returns On Capital Around

Apr 15
Globaltruck Management (MCX:GTRK) Will Be Hoping To Turn Its Returns On Capital Around

At ₽38.75, Is It Time To Put Public Joint Stock Company Globaltruck Management (MCX:GTRK) On Your Watch List?

Mar 10
At ₽38.75, Is It Time To Put Public Joint Stock Company Globaltruck Management (MCX:GTRK) On Your Watch List?

The Trends At Globaltruck Management (MCX:GTRK) That You Should Know About

Dec 30
The Trends At Globaltruck Management (MCX:GTRK) That You Should Know About

What Is Public Joint Stock Company Globaltruck Management's (MCX:GTRK) Share Price Doing?

Nov 25
What Is Public Joint Stock Company Globaltruck Management's (MCX:GTRK) Share Price Doing?

Financial Position Analysis

Short Term Liabilities: GTRK's short term assets (RUB3.5B) exceed its short term liabilities (RUB3.0B).

Long Term Liabilities: GTRK's short term assets (RUB3.5B) exceed its long term liabilities (RUB2.6B).


Debt to Equity History and Analysis

Debt Level: GTRK's net debt to equity ratio (49%) is considered high.

Reducing Debt: GTRK's debt to equity ratio has reduced from 258.3% to 58.1% over the past 5 years.

Debt Coverage: GTRK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GTRK's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 13:49
End of Day Share Price 2022/07/08 00:00
Earnings2021/06/30
Annual Earnings2020/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Public Joint Stock Company Globaltruck Management is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marina AlekseenkovaHypothesis Research Ltd