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Polymetal International Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
135.0%
Ratio d'endettement
US$3.03b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$634.00m |
| Fonds propres | US$2.24b |
| Total du passif | US$3.84b |
| Total des actifs | US$6.08b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: PM6A's short term assets ($2.2B) exceed its short term liabilities ($897.0M).
Passif à long terme: PM6A's short term assets ($2.2B) do not cover its long term liabilities ($2.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PM6A's net debt to equity ratio (106.7%) is considered high.
Réduire la dette: PM6A's debt to equity ratio has increased from 111.4% to 135% over the past 5 years.
Couverture de la dette: PM6A's debt is not well covered by operating cash flow (6.8%).
Couverture des intérêts: Insufficient data to determine if PM6A's interest payments on its debt are well covered by EBIT.