This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Mining and Metallurgical Company Norilsk Nickel Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
114.1%
Verhouding schuld/eigen vermogen
US$12.16b
Schuld
Rente dekkingsratio | 62x |
Contant | US$2.07b |
Aandelen | US$10.65b |
Totaal verplichtingen | US$20.17b |
Totaal activa | US$30.83b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GMKN's short term assets ($9.3B) exceed its short term liabilities ($8.9B).
Langlopende schulden: GMKN's short term assets ($9.3B) do not cover its long term liabilities ($11.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GMKN's net debt to equity ratio (94.7%) is considered high.
Schuld verminderen: GMKN's debt to equity ratio has reduced from 224.7% to 114.1% over the past 5 years.
Schuldendekking: GMKN's debt is well covered by operating cash flow (61.4%).
Rentedekking: GMKN's interest payments on its debt are well covered by EBIT (62x coverage).