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Polymetal International Balance Sheet Health
Financial Health criteria checks 4/6
Polymetal International has a total shareholder equity of $3.3B and total debt of $3.3B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are $7.4B and $4.2B respectively. Polymetal International's EBIT is $642.0M making its interest coverage ratio 12.3. It has cash and short-term investments of $541.0M.
Key information
102.1%
Debt to equity ratio
US$3.34b
Debt
| Interest coverage ratio | 12.3x |
| Cash | US$541.00m |
| Equity | US$3.27b |
| Total liabilities | US$4.17b |
| Total assets | US$7.44b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLY's short term assets ($2.8B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: POLY's short term assets ($2.8B) exceed its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: POLY's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: POLY's debt to equity ratio has reduced from 148.1% to 102.1% over the past 5 years.
Debt Coverage: POLY's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: POLY's interest payments on its debt are well covered by EBIT (12.3x coverage).