Novorossyisk Grain Plant Balance Sheet Health
Financial Health criteria checks 5/6
Novorossyisk Grain Plant has a total shareholder equity of RUB9.7B and total debt of RUB779.5M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are RUB11.1B and RUB1.4B respectively. Novorossyisk Grain Plant's EBIT is RUB2.0B making its interest coverage ratio 69.2. It has cash and short-term investments of RUB427.8M.
Key information
8.05%
Debt to equity ratio
₽779.54m
Debt
| Interest coverage ratio | 69.2x |
| Cash | ₽427.81m |
| Equity | ₽9.68b |
| Total liabilities | ₽1.40b |
| Total assets | ₽11.08b |
Recent financial health updates
Does Novorossyisk Grain Plant (MCX:NKHP) Have A Healthy Balance Sheet?
Feb 25
Novorossyisk Grain Plant (MCX:NKHP) Seems To Use Debt Quite Sensibly
Mar 02Recent updates
Does Novorossyisk Grain Plant (MCX:NKHP) Have A Healthy Balance Sheet?
Feb 25Novorossyisk Grain Plant (MCX:NKHP) Knows How To Allocate Capital
Aug 10We Like The Quality Of Novorossyisk Grain Plant's (MCX:NKHP) Earnings
Mar 31Here's What You Should Know About Public Joint Stock Company Novorossyisk Grain Plant's (MCX:NKHP) 6.8% Dividend Yield
Mar 29Novorossyisk Grain Plant (MCX:NKHP) Seems To Use Debt Quite Sensibly
Mar 02Public Joint Stock Company Novorossyisk Grain Plant's (MCX:NKHP) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 04Public Joint Stock Company Novorossyisk Grain Plant (MCX:NKHP) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Jan 08
Shareholders Of Novorossyisk Grain Plant (MCX:NKHP) Must Be Happy With Their 63% Return
Jan 04Should You Or Shouldn't You: A Dividend Analysis on Public Joint Stock Company Novorossyisk Grain Plant (MCX:NKHP)
Dec 09Financial Position Analysis
Short Term Liabilities: NKHP's short term assets (RUB866.5M) do not cover its short term liabilities (RUB954.4M).
Long Term Liabilities: NKHP's short term assets (RUB866.5M) exceed its long term liabilities (RUB445.1M).
Debt to Equity History and Analysis
Debt Level: NKHP's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: NKHP's debt to equity ratio has reduced from 56.5% to 8% over the past 5 years.
Debt Coverage: NKHP's debt is well covered by operating cash flow (323.5%).
Interest Coverage: NKHP's interest payments on its debt are well covered by EBIT (69.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 03:10 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Public Joint Stock Company Novorossyisk Grain Plant 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.