Cherkizovo Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Cherkizovo Group has a total shareholder equity of RUB80.3B and total debt of RUB84.0B, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are RUB194.8B and RUB114.5B respectively. Cherkizovo Group's EBIT is RUB20.3B making its interest coverage ratio 7. It has cash and short-term investments of RUB11.5B.
Anahtar bilgiler
104.6%
Borç/özkaynak oranı
₽84.02b
Borç
| Faiz karşılama oranı | 7x |
| Nakit | ₽11.53b |
| Eşitlik | ₽80.32b |
| Toplam yükümlülükler | ₽114.50b |
| Toplam varlıklar | ₽194.82b |
Son finansal sağlık güncellemeleri
Does Cherkizovo Group (MCX:GCHE) Have A Healthy Balance Sheet?
Dec 27
Is Cherkizovo Group (MCX:GCHE) A Risky Investment?
Sep 23We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt
Mar 19We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt
Dec 07Recent updates
Calculating The Intrinsic Value Of Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE)
Feb 21Does Cherkizovo Group (MCX:GCHE) Have A Healthy Balance Sheet?
Dec 27Does Cherkizovo Group (MCX:GCHE) Deserve A Spot On Your Watchlist?
Dec 06Is Cherkizovo Group (MCX:GCHE) A Risky Investment?
Sep 23Cherkizovo Group (MCX:GCHE) Is Paying Out A Larger Dividend Than Last Year
Sep 05Cherkizovo Group (MCX:GCHE) Is Increasing Its Dividend To ₽85.27
Aug 21Here's Why We Think Cherkizovo Group (MCX:GCHE) Is Well Worth Watching
Aug 16Should You Be Adding Cherkizovo Group (MCX:GCHE) To Your Watchlist Today?
May 16Is Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE) A Great Dividend Stock?
Apr 13We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt
Mar 19Is Public Joint Stock Company "Cherkizovo Group"'s (MCX:GCHE) ROE Of 19% Impressive?
Jan 03
Shareholders Of Cherkizovo Group (MCX:GCHE) Must Be Happy With Their 163% Total Return
Dec 20We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt
Dec 07Cherkizovo Group (MCX:GCHE) Is Growing Earnings But Are They A Good Guide?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GCHE's short term assets (RUB72.8B) exceed its short term liabilities (RUB69.1B).
Uzun Vadeli Yükümlülükler: GCHE's short term assets (RUB72.8B) exceed its long term liabilities (RUB45.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GCHE's net debt to equity ratio (90.3%) is considered high.
Borcun Azaltılması: GCHE's debt to equity ratio has increased from 70.5% to 104.6% over the past 5 years.
Borç Kapsamı: GCHE's debt is well covered by operating cash flow (25%).
Faiz Kapsamı: GCHE's interest payments on its debt are well covered by EBIT (7x coverage).