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Polyus 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
65.8%
부채 비율
US$3.49b
부채
| 이자 보상 비율 | 13.8x |
| 현금 | US$1.32b |
| 주식 | US$5.30b |
| 총 부채 | US$4.64b |
| 총 자산 | US$9.94b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: PLZL's short term assets ($2.7B) exceed its short term liabilities ($825.0M).
장기 부채: PLZL's short term assets ($2.7B) do not cover its long term liabilities ($3.8B).
부채 대 자본 내역 및 분석
부채 수준: PLZL's net debt to equity ratio (41%) is considered high.
부채 감소: PLZL's debt to equity ratio has reduced from 709.1% to 65.8% over the past 5 years.
부채 범위: PLZL's debt is well covered by operating cash flow (53.9%).
이자 보장: PLZL's interest payments on its debt are well covered by EBIT (13.8x coverage).