Novorossiysk Commercial Sea Port Balance Sheet Health
Financial Health criteria checks 5/6
Novorossiysk Commercial Sea Port has a total shareholder equity of $1.3B and total debt of $476.8M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are $2.3B and $948.0M respectively. Novorossiysk Commercial Sea Port's EBIT is $356.7M making its interest coverage ratio 11.3. It has cash and short-term investments of $291.9M.
Key information
35.32%
Debt to equity ratio
US$476.82m
Debt
| Interest coverage ratio | 11.3x |
| Cash | US$291.91m |
| Equity | US$1.35b |
| Total liabilities | US$948.04m |
| Total assets | US$2.30b |
Recent financial health updates
Novorossiysk Commercial Sea Port (MCX:NMTP) Seems To Use Debt Quite Sensibly
Feb 09
We Think Novorossiysk Commercial Sea Port (MCX:NMTP) Can Stay On Top Of Its Debt
Oct 28These 4 Measures Indicate That Novorossiysk Commercial Sea Port (MCX:NMTP) Is Using Debt Reasonably Well
Jul 26Recent updates
Novorossiysk Commercial Sea Port (MCX:NMTP) Seems To Use Debt Quite Sensibly
Feb 09Capital Allocation Trends At Novorossiysk Commercial Sea Port (MCX:NMTP) Aren't Ideal
Dec 02We Think Novorossiysk Commercial Sea Port (MCX:NMTP) Can Stay On Top Of Its Debt
Oct 28Calculating The Intrinsic Value Of Public Joint Stock Company Novorossiysk Commercial Sea Port (MCX:NMTP)
Sep 15Here's What's Concerning About Novorossiysk Commercial Sea Port's (MCX:NMTP) Returns On Capital
Aug 23These 4 Measures Indicate That Novorossiysk Commercial Sea Port (MCX:NMTP) Is Using Debt Reasonably Well
Jul 26A Look At The Intrinsic Value Of Public Joint Stock Company Novorossiysk Commercial Sea Port (MCX:NMTP)
Apr 07Is This A Sign of Things To Come At Novorossiysk Commercial Sea Port (MCX:NMTP)?
Mar 12Public Joint Stock Company Novorossiysk Commercial Sea Port's (MCX:NMTP) Stock Been Rising: Are Strong Financials Guiding The Market?
Feb 01Financial Position Analysis
Short Term Liabilities: NMTP's short term assets ($381.5M) exceed its short term liabilities ($293.0M).
Long Term Liabilities: NMTP's short term assets ($381.5M) do not cover its long term liabilities ($655.0M).
Debt to Equity History and Analysis
Debt Level: NMTP's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: NMTP's debt to equity ratio has reduced from 321.8% to 35.3% over the past 5 years.
Debt Coverage: NMTP's debt is well covered by operating cash flow (69.9%).
Interest Coverage: NMTP's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 01:49 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/09/30 |
| 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.
Analysis Model and Snowflake
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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 Novorossiysk Commercial Sea Port is covered by 19 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 |
|---|---|
| Vladimir Dorogov | Alfa Bank |
| Igor Kraevskiy | BCS Global Markets |
| Stanislav Gorozhankin | BofA Global Research |