Petropavlovsk PLC

LSE:POG Rapporto sulle azioni

Cap. di mercato: 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This company may still be operating, however this listing is no longer active.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 Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

79.3%

Rapporto debito/patrimonio netto

US$572.09m

Debito

Indice di copertura degli interessi1.1x
ContantiUS$36.54m
Patrimonio nettoUS$721.16m
Totale passivitàUS$1.05b
Totale attivitàUS$1.78b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $433.9M ) di POG superano le sue passività a breve termine ( $232.9M ).

Passività a lungo termine: Le attività a breve termine di POG ( $433.9M ) non coprono le sue passività a lungo termine ( $821.8M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 74.3% ) di POG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di POG si è ridotto da 119.7% a 79.3% negli ultimi 5 anni.

Copertura del debito: Il debito di POG non è ben coperto dal flusso di cassa operativo ( 12.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di POG non sono ben coperti dall'EBIT ( 1.1 x copertura).


Bilancio


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