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Polymetal International Balance Sheet Health
Financial Health criteria checks 2/6
Polymetal International has a total shareholder equity of $1.9B and total debt of $3.0B, which brings its debt-to-equity ratio to 153.4%. Its total assets and total liabilities are $5.6B and $3.7B respectively. Polymetal International's EBIT is $56.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $391.0M.
Key information
153.4%
Debt to equity ratio
US$2.97b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$391.00m |
| Equity | US$1.94b |
| Total liabilities | US$3.65b |
| Total assets | US$5.59b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUCO.Y's short term assets ($2.0B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: AUCO.Y's short term assets ($2.0B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: AUCO.Y's net debt to equity ratio (133.2%) is considered high.
Reducing Debt: AUCO.Y's debt to equity ratio has increased from 123.7% to 153.4% over the past 5 years.
Debt Coverage: AUCO.Y's debt is well covered by operating cash flow (21.7%).
Interest Coverage: AUCO.Y's interest payments on its debt are not well covered by EBIT (0.5x coverage).