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KGHM Polska Miedz バランスシートの健全性
財務の健全性 基準チェック /66
KGHM Polska Miedzの総株主資本はPLN28.9B 、総負債はPLN5.7Bで、負債比率は19.8%となります。総資産と総負債はそれぞれPLN51.1BとPLN22.2Bです。 KGHM Polska Miedzの EBIT はPLN942.0Mで、利息カバレッジ比率-1.8です。現金および短期投資はPLN846.0Mです。
主要情報
19.8%
負債資本比率
zł5.72b
負債
| インタレスト・カバレッジ・レシオ | -1.8x |
| 現金 | zł846.00m |
| エクイティ | zł28.90b |
| 負債合計 | zł22.17b |
| 総資産 | zł51.07b |
財務の健全性に関する最新情報
We Think KGHM Polska Miedz (WSE:KGH) Is Taking Some Risk With Its Debt
Mar 29
Here'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 05KGHM Polska Miedz (WSE:KGH) Takes On Some Risk With Its Use Of Debt
Mar 07These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Reasonably Well
Nov 17Recent updates
Investors 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 30Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?
Nov 03With EPS Growth And More, KGHM Polska Miedz (WSE:KGH) Is Interesting
Oct 22Investors Will Want KGHM Polska Miedz's (WSE:KGH) Growth In ROCE To Persist
Oct 09KGHM Polska Miedz S.A. (WSE:KGH) Shares Could Be 27% Below Their Intrinsic Value Estimate
Aug 30These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Reasonably Well
Aug 05Should You Be Adding KGHM Polska Miedz (WSE:KGH) To Your Watchlist Today?
Jul 23KGHM Polska Miedz (WSE:KGH) Is Looking To Continue Growing Its Returns On Capital
Jul 10財務状況分析
短期負債: KGHの 短期資産 ( PLN12.4B ) が 短期負債 ( PLN10.7B ) を超えています。
長期負債: KGHの短期資産 ( PLN12.4B ) が 長期負債 ( PLN11.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KGHの 純負債対資本比率 ( 16.9% ) は 満足できる 水準であると考えられます。
負債の削減: KGHの負債対資本比率は、過去 5 年間で41.7%から19.8%に減少しました。
債務返済能力: KGHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 81.4% )。
インタレストカバレッジ: KGH支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。