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
35.3%
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).