Petropavlovsk PLC

LSE:POG Voorraadrapport

Marktkapitalisatie: UK£47.5m

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Petropavlovsk Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

79.3%

Verhouding schuld/eigen vermogen

US$572.09m

Schuld

Rente dekkingsratio1.1x
ContantUS$36.54m
AandelenUS$721.16m
Totaal verplichtingenUS$1.05b
Totaal activaUS$1.78b

Recente financiële gezondheidsupdates

Is Petropavlovsk (LON:POG) Using Too Much Debt?

Oct 05
Is Petropavlovsk (LON:POG) Using Too Much Debt?

Is Petropavlovsk (LON:POG) A Risky Investment?

May 28
Is Petropavlovsk (LON:POG) A Risky Investment?

Recent updates

Petropavlovsk (LON:POG) Shareholders Will Want The ROCE Trajectory To Continue

Jul 12
Petropavlovsk (LON:POG) Shareholders Will Want The ROCE Trajectory To Continue

Petropavlovsk (LON:POG) Might Have The Makings Of A Multi-Bagger

Feb 19
Petropavlovsk (LON:POG) Might Have The Makings Of A Multi-Bagger

Returns On Capital Are Showing Encouraging Signs At Petropavlovsk (LON:POG)

Oct 31
Returns On Capital Are Showing Encouraging Signs At Petropavlovsk (LON:POG)

Is Petropavlovsk (LON:POG) Using Too Much Debt?

Oct 05
Is Petropavlovsk (LON:POG) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For Petropavlovsk's (LON:POG) Returns On Capital

Jul 11
There's Been No Shortage Of Growth Recently For Petropavlovsk's (LON:POG) Returns On Capital

Is Petropavlovsk (LON:POG) A Risky Investment?

May 28
Is Petropavlovsk (LON:POG) A Risky Investment?

Will The ROCE Trend At Petropavlovsk (LON:POG) Continue?

Mar 01
Will The ROCE Trend At Petropavlovsk (LON:POG) Continue?

Is There An Opportunity With Petropavlovsk PLC's (LON:POG) 50% Undervaluation?

Feb 01
Is There An Opportunity With Petropavlovsk PLC's (LON:POG) 50% Undervaluation?

How Many Petropavlovsk PLC (LON:POG) Shares Have Insiders Sold, In The Last Year?

Jan 11
How Many Petropavlovsk PLC (LON:POG) Shares Have Insiders Sold, In The Last Year?

Petropavlovsk's (LON:POG) Wonderful 365% Share Price Increase Shows How Capitalism Can Build Wealth

Dec 15
Petropavlovsk's (LON:POG) Wonderful 365% Share Price Increase Shows How Capitalism Can Build Wealth

What We Make Of Petropavlovsk's (LON:POG) Returns On Capital

Nov 27
What We Make Of Petropavlovsk's (LON:POG) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $433.9M ) POG } overtreffen de korte termijn passiva ( $232.9M ).

Langlopende schulden: De kortetermijnactiva van POG ( $433.9M ) dekken de langetermijnschulden ( $821.8M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.3% ) POG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van POG is de afgelopen 5 jaar gedaald van 119.7% naar 79.3%.

Schuldendekking: De schuld van POG wordt niet goed gedekt door de operationele kasstroom ( 12.1% ).

Rentedekking: De rentebetalingen van POG op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).


Balans


Ontdek gezonde bedrijven