KGHM Polska Miedz Salute del bilancio
Salute finanziaria criteri di controllo 6/6
KGHM Polska Miedz ha un patrimonio netto totale di PLN29.4B e un debito totale di PLN5.5B, che porta il suo rapporto debito/patrimonio netto a 18.8%. Le sue attività totali e le sue passività totali sono rispettivamente PLN51.8B e PLN22.4B. L'EBIT di KGHM Polska Miedz è PLN2.9B rendendo il suo rapporto di copertura degli interessi -6.2. Ha liquidità e investimenti a breve termine pari a PLN1.1B.
Informazioni chiave
18.8%
Rapporto debito/patrimonio netto
zł5.54b
Debito
| Indice di copertura degli interessi | -6.2x |
| Contanti | zł1.12b |
| Patrimonio netto | zł29.39b |
| Totale passività | zł22.40b |
| Totale attività | zł51.80b |
Aggiornamenti recenti sulla salute finanziaria
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 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( PLN12.3B ) di KGH superano le sue passività a breve termine ( PLN11.0B ).
Passività a lungo termine: Le attività a breve termine di KGH ( PLN12.3B ) superano le sue passività a lungo termine ( PLN11.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 15% ) di KGH è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di KGH si è ridotto da 41.6% a 18.8% negli ultimi 5 anni.
Copertura del debito: Il debito di KGH è ben coperto dal flusso di cassa operativo ( 105.5% ).
Copertura degli interessi: KGH matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.