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Polyus Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
65.8%
Ratio d'endettement
US$3.49b
Dette
| Ratio de couverture des intérêts | 13.8x |
| Argent liquide | US$1.32b |
| Fonds propres | US$5.30b |
| Total du passif | US$4.64b |
| Total des actifs | US$9.94b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: PLZL's short term assets ($2.7B) exceed its short term liabilities ($825.0M).
Passif à long terme: PLZL's short term assets ($2.7B) do not cover its long term liabilities ($3.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PLZL's net debt to equity ratio (41%) is considered high.
Réduire la dette: PLZL's debt to equity ratio has reduced from 709.1% to 65.8% over the past 5 years.
Couverture de la dette: PLZL's debt is well covered by operating cash flow (53.9%).
Couverture des intérêts: PLZL's interest payments on its debt are well covered by EBIT (13.8x coverage).