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Mining and Metallurgical Company Norilsk Nickel Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
114.1%
Verhältnis von Schulden zu Eigenkapital
US$12.16b
Verschuldung
| Zinsdeckungsgrad | 62x |
| Bargeld | US$2.07b |
| Eigenkapital | US$10.65b |
| Gesamtverbindlichkeiten | US$20.17b |
| Gesamtvermögen | US$30.83b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GMKN's short term assets ($9.3B) exceed its short term liabilities ($8.9B).
Langfristige Verbindlichkeiten: GMKN's short term assets ($9.3B) do not cover its long term liabilities ($11.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GMKN's net debt to equity ratio (94.7%) is considered high.
Schulden abbauen: GMKN's debt to equity ratio has reduced from 224.7% to 114.1% over the past 5 years.
Schuldendeckung: GMKN's debt is well covered by operating cash flow (61.4%).
Zinsdeckung: GMKN's interest payments on its debt are well covered by EBIT (62x coverage).