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
Does Polyus (MCX:PLZL) Have A Healthy Balance Sheet?
Feb 05
These 4 Measures Indicate That Polyus (MCX:PLZL) Is Using Debt Safely
Oct 28Is Polyus (MCX:PLZL) A Risky Investment?
Jul 07These 4 Measures Indicate That Polyus (MCX:PLZL) Is Using Debt Safely
Mar 18Recent updates
Does Polyus (MCX:PLZL) Have A Healthy Balance Sheet?
Feb 05Is Public Joint Stock Company Polyus (MCX:PLZL) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 15Here's Why I Think Polyus (MCX:PLZL) Is An Interesting Stock
Dec 27Polyus (MCX:PLZL) Is Investing Its Capital With Increasing Efficiency
Dec 06These 4 Measures Indicate That Polyus (MCX:PLZL) Is Using Debt Safely
Oct 28Polyus (MCX:PLZL) Is Paying Out A Larger Dividend Than Last Year
Oct 07Does Polyus (MCX:PLZL) Deserve A Spot On Your Watchlist?
Sep 16Public Joint Stock Company Polyus (MCX:PLZL) Shares Could Be 30% Below Their Intrinsic Value Estimate
Aug 26Polyus (MCX:PLZL) Will Pay A Larger Dividend Than Last Year At ₽267
Aug 26Is Polyus (MCX:PLZL) A Risky Investment?
Jul 07Here's Why We Think Polyus (MCX:PLZL) Is Well Worth Watching
Jun 16Estimating The Fair Value Of Public Joint Stock Company Polyus (MCX:PLZL)
May 26Polyus (MCX:PLZL) Is Achieving High Returns On Its Capital
Apr 02These 4 Measures Indicate That Polyus (MCX:PLZL) Is Using Debt Safely
Mar 18Public Joint Stock Company Polyus Just Missed Earnings - But Analysts Have Updated Their Models
Mar 01Need To Know: Analysts Are Much More Bullish On Public Joint Stock Company Polyus (MCX:PLZL)
Feb 27Estimating The Fair Value Of Public Joint Stock Company Polyus (MCX:PLZL)
Feb 15
Polyus (MCX:PLZL) Has Rewarded Shareholders With An Exceptional 479% Total Return On Their Investment
Feb 01Is Public Joint Stock Company Polyus (MCX:PLZL) A Smart Pick For Income Investors?
Jan 19Is Public Joint Stock Company Polyus' (MCX:PLZL) ROE Of 66% Impressive?
Jan 06Polyus (MCX:PLZL) Is Very Good At Capital Allocation
Dec 21Does Polyus's (MCX:PLZL) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 30Financial 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).