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Polymetal International Balance Sheet Health
Financial Health criteria checks 1/6
Polymetal International has a total shareholder equity of $2.2B and total debt of $3.0B, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are $6.1B and $3.8B respectively.
Key information
135.0%
Debt to equity ratio
US$3.03b
Debt
| Interest coverage ratio | n/a |
| Cash | US$634.00m |
| Equity | US$2.24b |
| Total liabilities | US$3.84b |
| Total assets | US$6.08b |
Recent financial health updates
Recent updates
Is Polymetal International plc (LON:POLY) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 29
Shareholders Would Enjoy A Repeat Of Polymetal International's (LON:POLY) Recent Growth In Returns
Jan 06Here's Why We Think Polymetal International (LON:POLY) Is Well Worth Watching
Nov 24Here's Why Polymetal International (LON:POLY) Can Manage Its Debt Responsibly
Oct 18The Trend Of High Returns At Polymetal International (LON:POLY) Has Us Very Interested
Oct 05With EPS Growth And More, Polymetal International (LON:POLY) Is Interesting
Jul 13Is Polymetal International (LON:POLY) Using Too Much Debt?
Jun 28We Discuss Whether Polymetal International plc's (LON:POLY) CEO Is Due For A Pay Rise
Apr 19Polymetal International (LON:POLY) Is Achieving High Returns On Its Capital
Apr 14Financial Position Analysis
Short Term Liabilities: POLY's short term assets ($2.2B) exceed its short term liabilities ($897.0M).
Long Term Liabilities: POLY's short term assets ($2.2B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: POLY's net debt to equity ratio (106.7%) is considered high.
Reducing Debt: POLY's debt to equity ratio has increased from 111.4% to 135% over the past 5 years.
Debt Coverage: POLY's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: Insufficient data to determine if POLY's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/29 15:37 |
| End of Day Share Price | 2023/08/01 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Polymetal International plc is covered by 29 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Simon Butler | Barclays |
| Vladimir Sergievskii | Barclays |
| Jonathan Guy | Berenberg |