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Petropavlovsk Balance Sheet Health
Financial Health criteria checks 2/6
Key information
79.3%
Debt to equity ratio
US$572.09m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$36.54m |
| Equity | US$721.16m |
| Total liabilities | US$1.05b |
| Total assets | US$1.78b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POGR's short term assets ($433.9M) exceed its short term liabilities ($232.9M).
Long Term Liabilities: POGR's short term assets ($433.9M) do not cover its long term liabilities ($821.8M).
Debt to Equity History and Analysis
Debt Level: POGR's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: POGR's debt to equity ratio has reduced from 119.7% to 79.3% over the past 5 years.
Debt Coverage: POGR's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: POGR's interest payments on its debt are not well covered by EBIT (1.1x coverage).