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Polymetal International Balance Sheet Health
Financial Health criteria checks 1/6
Polymetal International has a total shareholder equity of $2.2B and total debt of $3.0B, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are $6.1B and $3.8B respectively.
Key information
135.0%
Debt to equity ratio
US$3.03b
Debt
| Interest coverage ratio | n/a |
| Cash | US$634.00m |
| Equity | US$2.24b |
| Total liabilities | US$3.84b |
| Total assets | US$6.08b |
Recent financial health updates
Recent updates
Is Polymetal International plc (LON:POLY) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 29
Shareholders Would Enjoy A Repeat Of Polymetal International's (LON:POLY) Recent Growth In Returns
Jan 06Here's Why We Think Polymetal International (LON:POLY) Is Well Worth Watching
Nov 24Here's Why Polymetal International (LON:POLY) Can Manage Its Debt Responsibly
Oct 18The Trend Of High Returns At Polymetal International (LON:POLY) Has Us Very Interested
Oct 05With EPS Growth And More, Polymetal International (LON:POLY) Is Interesting
Jul 13Is Polymetal International (LON:POLY) Using Too Much Debt?
Jun 28We Discuss Whether Polymetal International plc's (LON:POLY) CEO Is Due For A Pay Rise
Apr 19Polymetal International (LON:POLY) Is Achieving High Returns On Its Capital
Apr 14Financial Position Analysis
Short Term Liabilities: POLY's short term assets ($2.2B) exceed its short term liabilities ($897.0M).
Long Term Liabilities: POLY's short term assets ($2.2B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: POLY's net debt to equity ratio (106.7%) is considered high.
Reducing Debt: POLY's debt to equity ratio has increased from 111.4% to 135% over the past 5 years.
Debt Coverage: POLY's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: Insufficient data to determine if POLY's interest payments on its debt are well covered by EBIT.