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Mining and Metallurgical Company Norilsk Nickel Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
114.1%
Ratio d'endettement
US$12.16b
Dette
| Ratio de couverture des intérêts | 62x |
| Argent liquide | US$2.07b |
| Fonds propres | US$10.65b |
| Total du passif | US$20.17b |
| Total des actifs | US$30.83b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GMKN's short term assets ($9.3B) exceed its short term liabilities ($8.9B).
Passif à long terme: GMKN's short term assets ($9.3B) do not cover its long term liabilities ($11.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GMKN's net debt to equity ratio (94.7%) is considered high.
Réduire la dette: GMKN's debt to equity ratio has reduced from 224.7% to 114.1% over the past 5 years.
Couverture de la dette: GMKN's debt is well covered by operating cash flow (61.4%).
Couverture des intérêts: GMKN's interest payments on its debt are well covered by EBIT (62x coverage).