KGHM Polska Miedz Balance Sheet Health
Financial Health criteria checks 6/6
KGHM Polska Miedz has a total shareholder equity of PLN29.4B and total debt of PLN5.5B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are PLN51.8B and PLN22.4B respectively. KGHM Polska Miedz's EBIT is PLN2.9B making its interest coverage ratio -6.2. It has cash and short-term investments of PLN1.1B.
Key information
18.8%
Debt to equity ratio
zł5.54b
Debt
| Interest coverage ratio | -6.2x |
| Cash | zł1.12b |
| Equity | zł29.39b |
| Total liabilities | zł22.40b |
| Total assets | zł51.80b |
Recent financial health updates
These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Extensively
Oct 11
Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?
Jul 03We Think KGHM Polska Miedz (WSE:KGH) Is Taking Some Risk With Its Debt
Mar 29Here's Why KGHM Polska Miedz (WSE:KGH) Has A Meaningful Debt Burden
Dec 27Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Sep 10Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Jun 05Recent updates
Earnings Miss: KGHM Polska Miedz S.A. Missed EPS By 70% And Analysts Are Revising Their Forecasts
Nov 16Some Confidence Is Lacking In KGHM Polska Miedz S.A.'s (WSE:KGH) P/S
Oct 29These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Extensively
Oct 11KGHM Polska Miedz (WSE:KGH) Might Be Having Difficulty Using Its Capital Effectively
Sep 22Subdued Growth No Barrier To KGHM Polska Miedz S.A.'s (WSE:KGH) Price
Jul 25Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?
Jul 03Investors Could Be Concerned With KGHM Polska Miedz's (WSE:KGH) Returns On Capital
Jun 12Optimistic Investors Push KGHM Polska Miedz S.A. (WSE:KGH) Shares Up 28% But Growth Is Lacking
Apr 10We Think KGHM Polska Miedz (WSE:KGH) Is Taking Some Risk With Its Debt
Mar 29Calculating The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Mar 11Here's What's Concerning About KGHM Polska Miedz's (WSE:KGH) Returns On Capital
Feb 21Here's Why KGHM Polska Miedz (WSE:KGH) Has A Meaningful Debt Burden
Dec 27Estimating The Intrinsic Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Dec 06KGHM Polska Miedz (WSE:KGH) Might Be Having Difficulty Using Its Capital Effectively
Nov 16Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Sep 10Slowing Rates Of Return At KGHM Polska Miedz (WSE:KGH) Leave Little Room For Excitement
Aug 14Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Jun 05Returns At KGHM Polska Miedz (WSE:KGH) Appear To Be Weighed Down
May 15KGHM Polska Miedz (WSE:KGH) Takes On Some Risk With Its Use Of Debt
Mar 07KGHM Polska Miedz (WSE:KGH) Hasn't Managed To Accelerate Its Returns
Feb 14These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Reasonably Well
Nov 17KGHM Polska Miedz's (WSE:KGH) Returns Have Hit A Wall
Oct 27KGHM Polska Miedz S.A.'s (WSE:KGH) Intrinsic Value Is Potentially 92% Above Its Share Price
Sep 20These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Reasonably Well
Aug 18Here's Why We Think KGHM Polska Miedz (WSE:KGH) Is Well Worth Watching
Aug 03Returns On Capital Are Showing Encouraging Signs At KGHM Polska Miedz (WSE:KGH)
Jul 15Estimating The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Jun 08We Think KGHM Polska Miedz (WSE:KGH) Can Stay On Top Of Its Debt
May 05KGHM Polska Miedz's (WSE:KGH) Returns On Capital Are Heading Higher
Apr 15A Look At The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Mar 01Is KGHM Polska Miedz (WSE:KGH) Using Too Much Debt?
Feb 04With EPS Growth And More, KGHM Polska Miedz (WSE:KGH) Is Interesting
Jan 22The Return Trends At KGHM Polska Miedz (WSE:KGH) Look Promising
Jan 09A Look At The Intrinsic Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Nov 30Financial Position Analysis
Short Term Liabilities: KGH's short term assets (PLN12.3B) exceed its short term liabilities (PLN11.0B).
Long Term Liabilities: KGH's short term assets (PLN12.3B) exceed its long term liabilities (PLN11.4B).
Debt to Equity History and Analysis
Debt Level: KGH's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: KGH's debt to equity ratio has reduced from 41.6% to 18.8% over the past 5 years.
Debt Coverage: KGH's debt is well covered by operating cash flow (105.5%).
Interest Coverage: KGH earns more interest than it pays, so coverage of interest payments is not a concern.