Polyus Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Polyus heeft een totaal eigen vermogen van $7.1B en een totale schuld van $3.3B, wat de schuld-eigenvermogensverhouding op 47.3% brengt. De totale activa en totale passiva bedragen respectievelijk $11.9B en $4.9B. De EBIT Polyus is $2.7B waardoor de rentedekking 18.1 is. Het heeft contanten en kortetermijnbeleggingen van $848.0M.
Belangrijke informatie
47.3%
Verhouding schuld/eigen vermogen
US$3.34b
Schuld
| Rente dekkingsratio | 18.1x |
| Contant | US$848.00m |
| Aandelen | US$7.05b |
| Totaal verplichtingen | US$4.86b |
| Totaal activa | US$11.91b |
Recente financiële gezondheidsupdates
Does Polyus (MCX:PLZL) Have A Healthy Balance Sheet?
Feb 05
These 4 Measures Indicate That Polyus (MCX:PLZL) Is Using Debt Safely
Oct 28Is Polyus (MCX:PLZL) A Risky Investment?
Jul 07These 4 Measures Indicate That Polyus (MCX:PLZL) Is Using Debt Safely
Mar 18Recent updates
Does Polyus (MCX:PLZL) Have A Healthy Balance Sheet?
Feb 05Is Public Joint Stock Company Polyus (MCX:PLZL) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 15Here's Why I Think Polyus (MCX:PLZL) Is An Interesting Stock
Dec 27Polyus (MCX:PLZL) Is Investing Its Capital With Increasing Efficiency
Dec 06These 4 Measures Indicate That Polyus (MCX:PLZL) Is Using Debt Safely
Oct 28Polyus (MCX:PLZL) Is Paying Out A Larger Dividend Than Last Year
Oct 07Does Polyus (MCX:PLZL) Deserve A Spot On Your Watchlist?
Sep 16Public Joint Stock Company Polyus (MCX:PLZL) Shares Could Be 30% Below Their Intrinsic Value Estimate
Aug 26Polyus (MCX:PLZL) Will Pay A Larger Dividend Than Last Year At ₽267
Aug 26Is Polyus (MCX:PLZL) A Risky Investment?
Jul 07Here's Why We Think Polyus (MCX:PLZL) Is Well Worth Watching
Jun 16Estimating The Fair Value Of Public Joint Stock Company Polyus (MCX:PLZL)
May 26Polyus (MCX:PLZL) Is Achieving High Returns On Its Capital
Apr 02These 4 Measures Indicate That Polyus (MCX:PLZL) Is Using Debt Safely
Mar 18Public Joint Stock Company Polyus Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01Need To Know: Analysts Are Much More Bullish On Public Joint Stock Company Polyus (MCX:PLZL)
Feb 27Estimating The Fair Value Of Public Joint Stock Company Polyus (MCX:PLZL)
Feb 15
Polyus (MCX:PLZL) Has Rewarded Shareholders With An Exceptional 479% Total Return On Their Investment
Feb 01Is Public Joint Stock Company Polyus (MCX:PLZL) A Smart Pick For Income Investors?
Jan 19Is Public Joint Stock Company Polyus' (MCX:PLZL) ROE Of 66% Impressive?
Jan 06Polyus (MCX:PLZL) Is Very Good At Capital Allocation
Dec 21Does Polyus's (MCX:PLZL) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.6B ) PLZL } overtreffen de korte termijn passiva ( $904.0M ).
Langlopende schulden: De kortetermijnactiva van PLZL ( $2.6B ) dekken de langetermijnschulden ( $4.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.3% ) PLZL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PLZL is de afgelopen 5 jaar gedaald van 2403.1% naar 47.3%.
Schuldendekking: De schuld van PLZL wordt goed gedekt door de operationele kasstroom ( 67.7% ).
Rentedekking: De rentebetalingen op de schuld van PLZL worden goed gedekt door EBIT ( 18.1 x dekking).