KGHM Polska Miedz Balance Sheet Health
Financial Health criteria checks 6/6
KGHM Polska Miedz has a total shareholder equity of PLN28.6B and total debt of PLN5.1B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are PLN51.4B and PLN22.8B respectively. KGHM Polska Miedz's EBIT is PLN1.0B making its interest coverage ratio -1.7. It has cash and short-term investments of PLN1.7B.
Key information
17.9%
Debt to equity ratio
zł5.12b
Debt
| Interest coverage ratio | -1.7x |
| Cash | zł1.74b |
| Equity | zł28.63b |
| Total liabilities | zł22.75b |
| Total assets | zł51.38b |
Recent financial health updates
We Think KGHM Polska Miedz (WSE:KGH) Is Taking Some Risk With Its Debt
Mar 29
Here'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 05KGHM Polska Miedz (WSE:KGH) Takes On Some Risk With Its Use Of Debt
Mar 07These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Reasonably Well
Nov 17Recent updates
Optimistic 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 30Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?
Nov 03With EPS Growth And More, KGHM Polska Miedz (WSE:KGH) Is Interesting
Oct 22Investors Will Want KGHM Polska Miedz's (WSE:KGH) Growth In ROCE To Persist
Oct 09KGHM Polska Miedz S.A. (WSE:KGH) Shares Could Be 27% Below Their Intrinsic Value Estimate
Aug 30These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Reasonably Well
Aug 05Should You Be Adding KGHM Polska Miedz (WSE:KGH) To Your Watchlist Today?
Jul 23KGHM Polska Miedz (WSE:KGH) Is Looking To Continue Growing Its Returns On Capital
Jul 10A Look At The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
May 31Financial Position Analysis
Short Term Liabilities: KGH's short term assets (PLN13.4B) exceed its short term liabilities (PLN11.6B).
Long Term Liabilities: KGH's short term assets (PLN13.4B) exceed its long term liabilities (PLN11.1B).
Debt to Equity History and Analysis
Debt Level: KGH's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: KGH's debt to equity ratio has reduced from 41.2% to 17.9% over the past 5 years.
Debt Coverage: KGH's debt is well covered by operating cash flow (118.1%).
Interest Coverage: KGH earns more interest than it pays, so coverage of interest payments is not a concern.