Polyus Balance Sheet Health
Financial Health criteria checks 5/6
Polyus has a total shareholder equity of $7.1B and total debt of $3.3B, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are $11.9B and $4.9B respectively. Polyus's EBIT is $2.7B making its interest coverage ratio 18.1. It has cash and short-term investments of $848.0M.
Key information
47.3%
Debt to equity ratio
US$3.34b
Debt
| Interest coverage ratio | 18.1x |
| Cash | US$848.00m |
| Equity | US$7.05b |
| Total liabilities | US$4.86b |
| Total assets | US$11.91b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLZL's short term assets ($2.6B) exceed its short term liabilities ($904.0M).
Long Term Liabilities: PLZL's short term assets ($2.6B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: PLZL's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: PLZL's debt to equity ratio has reduced from 2403.1% to 47.3% over the past 5 years.
Debt Coverage: PLZL's debt is well covered by operating cash flow (67.7%).
Interest Coverage: PLZL's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 06:24 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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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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
Public Joint Stock Company Polyus is covered by 16 analysts. 1 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 |
|---|---|
| Boris Krasnozhenov | Alfa Bank |
| ANDREW KAIP | BMO Capital Markets Equity Research |
| Anton Fedotov | BofA Global Research |