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Salud financiera de hoja de balance de Polyus
Salud financiera controles de criterios 4/6
Polyus has a total shareholder equity of $5.3B and total debt of $3.5B, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are $9.9B and $4.6B respectively. Polyus's EBIT is $1.9B making its interest coverage ratio 13.8. It has cash and short-term investments of $1.3B.
Información clave
65.8%
Ratio deuda-patrimonio
US$3.49b
Deuda
| Ratio de cobertura de intereses | 13.8x |
| Efectivo | US$1.32b |
| Patrimonio | US$5.30b |
| Total pasivo | US$4.64b |
| Activos totales | US$9.94b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PLZL's short term assets ($2.7B) exceed its short term liabilities ($825.0M).
Pasivo a largo plazo: PLZL's short term assets ($2.7B) do not cover its long term liabilities ($3.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PLZL's net debt to equity ratio (41%) is considered high.
Reducción de la deuda: PLZL's debt to equity ratio has reduced from 709.1% to 65.8% over the past 5 years.
Cobertura de la deuda: PLZL's debt is well covered by operating cash flow (53.9%).
Cobertura de intereses: PLZL's interest payments on its debt are well covered by EBIT (13.8x coverage).