Petropavlovsk PLC

LSE:POG Rapport sur les actions

Capitalisation boursière : UK£47.5m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Petropavlovsk Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

79.3%

Ratio d'endettement

US$572.09m

Dette

Ratio de couverture des intérêts1.1x
Argent liquideUS$36.54m
Fonds propresUS$721.16m
Total du passifUS$1.05b
Total des actifsUS$1.78b

Mises à jour récentes de la santé financière

Is Petropavlovsk (LON:POG) Using Too Much Debt?

Oct 05
Is Petropavlovsk (LON:POG) Using Too Much Debt?

Is Petropavlovsk (LON:POG) A Risky Investment?

May 28
Is Petropavlovsk (LON:POG) A Risky Investment?

Recent updates

Petropavlovsk (LON:POG) Shareholders Will Want The ROCE Trajectory To Continue

Jul 12
Petropavlovsk (LON:POG) Shareholders Will Want The ROCE Trajectory To Continue

Petropavlovsk (LON:POG) Might Have The Makings Of A Multi-Bagger

Feb 19
Petropavlovsk (LON:POG) Might Have The Makings Of A Multi-Bagger

Returns On Capital Are Showing Encouraging Signs At Petropavlovsk (LON:POG)

Oct 31
Returns On Capital Are Showing Encouraging Signs At Petropavlovsk (LON:POG)

Is Petropavlovsk (LON:POG) Using Too Much Debt?

Oct 05
Is Petropavlovsk (LON:POG) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For Petropavlovsk's (LON:POG) Returns On Capital

Jul 11
There's Been No Shortage Of Growth Recently For Petropavlovsk's (LON:POG) Returns On Capital

Is Petropavlovsk (LON:POG) A Risky Investment?

May 28
Is Petropavlovsk (LON:POG) A Risky Investment?

Will The ROCE Trend At Petropavlovsk (LON:POG) Continue?

Mar 01
Will The ROCE Trend At Petropavlovsk (LON:POG) Continue?

Is There An Opportunity With Petropavlovsk PLC's (LON:POG) 50% Undervaluation?

Feb 01
Is There An Opportunity With Petropavlovsk PLC's (LON:POG) 50% Undervaluation?

How Many Petropavlovsk PLC (LON:POG) Shares Have Insiders Sold, In The Last Year?

Jan 11
How Many Petropavlovsk PLC (LON:POG) Shares Have Insiders Sold, In The Last Year?

Petropavlovsk's (LON:POG) Wonderful 365% Share Price Increase Shows How Capitalism Can Build Wealth

Dec 15
Petropavlovsk's (LON:POG) Wonderful 365% Share Price Increase Shows How Capitalism Can Build Wealth

What We Make Of Petropavlovsk's (LON:POG) Returns On Capital

Nov 27
What We Make Of Petropavlovsk's (LON:POG) Returns On Capital

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de POG ( $433.9M ) dépassent ses passifs à court terme ( $232.9M ).

Passif à long terme: Les actifs à court terme de POG ( $433.9M ) ne couvrent pas ses passifs à long terme ( $821.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de POG ( 74.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de POG a été réduit de 119.7% à 79.3% au cours des 5 dernières années.

Couverture de la dette: La dette de POG n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.1% ).

Couverture des intérêts: Les paiements d'intérêts de POG sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).


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