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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 ratio1.1x
CashUS$36.54m
EquityUS$721.16m
Total liabilitiesUS$1.05b
Total assetsUS$1.78b

Recent financial health updates

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

Financial 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).


Balance Sheet


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