KGHM Polska Miedz Bilan de santé
Santé financière contrôle des critères 6/6
KGHM Polska Miedz possède un total de capitaux propres de PLN29.4B et une dette totale de PLN5.5B, ce qui porte son ratio d'endettement à 18.8%. Son actif total et son passif total sont PLN51.8B et de PLN22.4B. L'EBIT de KGHM Polska Miedz est PLN2.9B ce qui fait que son ratio de couverture des intérêts -6.2. Elle dispose de liquidités et de placements à court terme de PLN1.1B.
Informations clés
18.8%
Ratio d'endettement
zł5.54b
Dette
| Ratio de couverture des intérêts | -6.2x |
| Argent liquide | zł1.12b |
| Fonds propres | zł29.39b |
| Total du passif | zł22.40b |
| Total des actifs | zł51.80b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Extensively
Oct 11
Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?
Jul 03We Think KGHM Polska Miedz (WSE:KGH) Is Taking Some Risk With Its Debt
Mar 29Here's Why KGHM Polska Miedz (WSE:KGH) Has A Meaningful Debt Burden
Dec 27Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Sep 10Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Jun 05Recent updates
Earnings Miss: KGHM Polska Miedz S.A. Missed EPS By 70% And Analysts Are Revising Their Forecasts
Nov 16Some Confidence Is Lacking In KGHM Polska Miedz S.A.'s (WSE:KGH) P/S
Oct 29These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Extensively
Oct 11KGHM Polska Miedz (WSE:KGH) Might Be Having Difficulty Using Its Capital Effectively
Sep 22Subdued Growth No Barrier To KGHM Polska Miedz S.A.'s (WSE:KGH) Price
Jul 25Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?
Jul 03Investors Could Be Concerned With KGHM Polska Miedz's (WSE:KGH) Returns On Capital
Jun 12Optimistic Investors Push KGHM Polska Miedz S.A. (WSE:KGH) Shares Up 28% But Growth Is Lacking
Apr 10We Think KGHM Polska Miedz (WSE:KGH) Is Taking Some Risk With Its Debt
Mar 29Calculating The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Mar 11Here's What's Concerning About KGHM Polska Miedz's (WSE:KGH) Returns On Capital
Feb 21Here's Why KGHM Polska Miedz (WSE:KGH) Has A Meaningful Debt Burden
Dec 27Estimating The Intrinsic Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Dec 06KGHM Polska Miedz (WSE:KGH) Might Be Having Difficulty Using Its Capital Effectively
Nov 16Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Sep 10Slowing Rates Of Return At KGHM Polska Miedz (WSE:KGH) Leave Little Room For Excitement
Aug 14Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Jun 05Returns At KGHM Polska Miedz (WSE:KGH) Appear To Be Weighed Down
May 15KGHM Polska Miedz (WSE:KGH) Takes On Some Risk With Its Use Of Debt
Mar 07KGHM Polska Miedz (WSE:KGH) Hasn't Managed To Accelerate Its Returns
Feb 14These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Reasonably Well
Nov 17KGHM Polska Miedz's (WSE:KGH) Returns Have Hit A Wall
Oct 27KGHM Polska Miedz S.A.'s (WSE:KGH) Intrinsic Value Is Potentially 92% Above Its Share Price
Sep 20These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Reasonably Well
Aug 18Here's Why We Think KGHM Polska Miedz (WSE:KGH) Is Well Worth Watching
Aug 03Returns On Capital Are Showing Encouraging Signs At KGHM Polska Miedz (WSE:KGH)
Jul 15Estimating The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Jun 08We Think KGHM Polska Miedz (WSE:KGH) Can Stay On Top Of Its Debt
May 05KGHM Polska Miedz's (WSE:KGH) Returns On Capital Are Heading Higher
Apr 15A Look At The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Mar 01Is KGHM Polska Miedz (WSE:KGH) Using Too Much Debt?
Feb 04With EPS Growth And More, KGHM Polska Miedz (WSE:KGH) Is Interesting
Jan 22The Return Trends At KGHM Polska Miedz (WSE:KGH) Look Promising
Jan 09A Look At The Intrinsic Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KGH ( PLN12.3B ) dépassent ses passifs à court terme ( PLN11.0B ).
Passif à long terme: Les actifs à court terme de KGH ( PLN12.3B ) dépassent ses passifs à long terme ( PLN11.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KGH ( 15% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KGH a été réduit de 41.6% à 18.8% au cours des 5 dernières années.
Couverture de la dette: La dette de KGH est bien couverte par le flux de trésorerie opérationnel ( 105.5% ).
Couverture des intérêts: KGH gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.