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Polyus バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
65.8%
負債資本比率
US$3.49b
負債
インタレスト・カバレッジ・レシオ | 13.8x |
現金 | US$1.32b |
エクイティ | US$5.30b |
負債合計 | US$4.64b |
総資産 | US$9.94b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: PLZL's short term assets ($2.7B) exceed its short term liabilities ($825.0M).
長期負債: PLZL's short term assets ($2.7B) do not cover its long term liabilities ($3.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: PLZL's net debt to equity ratio (41%) is considered high.
負債の削減: PLZL's debt to equity ratio has reduced from 709.1% to 65.8% over the past 5 years.
債務返済能力: PLZL's debt is well covered by operating cash flow (53.9%).
インタレストカバレッジ: PLZL's interest payments on its debt are well covered by EBIT (13.8x coverage).