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Polymetal International 대차 대조표 상태
재무 상태 기준 확인 2/6
Polymetal International has a total shareholder equity of $1.9B and total debt of $3.0B, which brings its debt-to-equity ratio to 153.4%. Its total assets and total liabilities are $5.6B and $3.7B respectively. Polymetal International's EBIT is $56.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $391.0M.
주요 정보
153.4%
부채 비율
US$2.97b
부채
| 이자 보상 비율 | 0.5x |
| 현금 | US$391.00m |
| 주식 | US$1.94b |
| 총 부채 | US$3.65b |
| 총 자산 | US$5.59b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: AUCO.Y's short term assets ($2.0B) exceed its short term liabilities ($1.3B).
장기 부채: AUCO.Y's short term assets ($2.0B) do not cover its long term liabilities ($2.3B).
부채 대 자본 내역 및 분석
부채 수준: AUCO.Y's net debt to equity ratio (133.2%) is considered high.
부채 감소: AUCO.Y's debt to equity ratio has increased from 123.7% to 153.4% over the past 5 years.
부채 범위: AUCO.Y's debt is well covered by operating cash flow (21.7%).
이자 보장: AUCO.Y's interest payments on its debt are not well covered by EBIT (0.5x coverage).