PolyMet Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
PolyMet Mining has a total shareholder equity of $508.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $546.1M and $37.6M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$14.09m |
| Aandelen | US$508.46m |
| Totaal verplichtingen | US$37.62m |
| Totaal activa | US$546.08m |
Analyse van de financiële positie
Kortlopende schulden: POM's short term assets ($97.1M) exceed its short term liabilities ($4.8M).
Langlopende schulden: POM's short term assets ($97.1M) exceed its long term liabilities ($32.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: POM is debt free.
Schuld verminderen: POM has no debt compared to 5 years ago when its debt to equity ratio was 98%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: POM has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: POM has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.4% each year.