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KGHM Polska Miedz 대차 대조표 상태
재무 상태 기준 확인 6/6
KGHM Polska Miedz 의 총 주주 지분은 PLN28.9B 이고 총 부채는 PLN5.7B, 이는 부채 대 자기자본 비율을 19.8% 로 가져옵니다. 총자산과 총부채는 각각 PLN51.1B 및 PLN22.2B 입니다. KGHM Polska Miedz 의 EBIT는 PLN942.0M 이며 이자보상배율은 -1.8 입니다. PLN846.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.8%
부채 비율
zł5.72b
부채
| 이자 보상 비율 | -1.8x |
| 현금 | zł846.00m |
| 주식 | zł28.90b |
| 총 부채 | zł22.17b |
| 총 자산 | zł51.07b |
최근 재무 상태 업데이트
Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?
Jul 03
We 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 05KGHM Polska Miedz (WSE:KGH) Takes On Some Risk With Its Use Of Debt
Mar 07Recent updates
Does 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 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 05재무 상태 분석
단기부채: KGH 의 단기 자산 ( PLN12.4B )이 단기 부채( PLN10.7B ).
장기 부채: KGH 의 단기 자산( PLN12.4B )이 장기 부채( PLN11.5B ).
부채 대 자본 내역 및 분석
부채 수준: KGH 의 순부채 대 자기자본 비율( 16.9% )은 satisfactory로 간주됩니다.
부채 감소: KGH 의 부채 대 자기자본 비율은 지난 5년간 41.7% 에서 19.8% 로 감소했습니다.
부채 범위: KGH 의 부채는 영업 현금 흐름 ( 81.4% )에 의해 잘 충당되었습니다.
이자 보장: KGH 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.