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Polyus Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
65.8%
Rapporto debito/patrimonio netto
US$3.49b
Debito
Indice di copertura degli interessi | 13.8x |
Contanti | US$1.32b |
Patrimonio netto | US$5.30b |
Totale passività | US$4.64b |
Totale attività | US$9.94b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PLZL's short term assets ($2.7B) exceed its short term liabilities ($825.0M).
Passività a lungo termine: PLZL's short term assets ($2.7B) do not cover its long term liabilities ($3.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PLZL's net debt to equity ratio (41%) is considered high.
Riduzione del debito: PLZL's debt to equity ratio has reduced from 709.1% to 65.8% over the past 5 years.
Copertura del debito: PLZL's debt is well covered by operating cash flow (53.9%).
Copertura degli interessi: PLZL's interest payments on its debt are well covered by EBIT (13.8x coverage).