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Salud financiera de hoja de balance de Petropavlovsk
Salud financiera controles de criterios 2/6
Información clave
79.3%
Ratio deuda-patrimonio
US$572.09m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | US$36.54m |
| Patrimonio | US$721.16m |
| Total pasivo | US$1.05b |
| Activos totales | US$1.78b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: POGR's short term assets ($433.9M) exceed its short term liabilities ($232.9M).
Pasivo a largo plazo: POGR's short term assets ($433.9M) do not cover its long term liabilities ($821.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: POGR's net debt to equity ratio (74.3%) is considered high.
Reducción de la deuda: POGR's debt to equity ratio has reduced from 119.7% to 79.3% over the past 5 years.
Cobertura de la deuda: POGR's debt is not well covered by operating cash flow (12.1%).
Cobertura de intereses: POGR's interest payments on its debt are not well covered by EBIT (1.1x coverage).