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Petropavlovsk Balance Sheet Health
Financial Health criteria checks 2/6
Key information
79.3%
Debt to equity ratio
US$572.09m
Debt
Interest coverage ratio | 1.1x |
Cash | US$36.54m |
Equity | US$721.16m |
Total liabilities | US$1.05b |
Total assets | US$1.78b |
Recent financial health updates
Is Petropavlovsk (LON:POG) Using Too Much Debt?
Oct 05Is Petropavlovsk (LON:POG) A Risky Investment?
May 28Recent updates
Petropavlovsk (LON:POG) Shareholders Will Want The ROCE Trajectory To Continue
Jul 12Petropavlovsk (LON:POG) Might Have The Makings Of A Multi-Bagger
Feb 19Returns On Capital Are Showing Encouraging Signs At Petropavlovsk (LON:POG)
Oct 31Is Petropavlovsk (LON:POG) Using Too Much Debt?
Oct 05There's Been No Shortage Of Growth Recently For Petropavlovsk's (LON:POG) Returns On Capital
Jul 11Is Petropavlovsk (LON:POG) A Risky Investment?
May 28Will The ROCE Trend At Petropavlovsk (LON:POG) Continue?
Mar 01Is There An Opportunity With Petropavlovsk PLC's (LON:POG) 50% Undervaluation?
Feb 01How Many Petropavlovsk PLC (LON:POG) Shares Have Insiders Sold, In The Last Year?
Jan 11Petropavlovsk's (LON:POG) Wonderful 365% Share Price Increase Shows How Capitalism Can Build Wealth
Dec 15What We Make Of Petropavlovsk's (LON:POG) Returns On Capital
Nov 27Financial Position Analysis
Short Term Liabilities: POG's short term assets ($433.9M) exceed its short term liabilities ($232.9M).
Long Term Liabilities: POG's short term assets ($433.9M) do not cover its long term liabilities ($821.8M).
Debt to Equity History and Analysis
Debt Level: POG's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: POG's debt to equity ratio has reduced from 119.7% to 79.3% over the past 5 years.
Debt Coverage: POG's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: POG's interest payments on its debt are not well covered by EBIT (1.1x coverage).