PolyMet Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

PolyMet Mining has a total shareholder equity of $508.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $546.1M and $37.6M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$14.09m
EşitlikUS$508.46m
Toplam yükümlülüklerUS$37.62m
Toplam varlıklarUS$546.08m

Son finansal sağlık güncellemeleri

Recent updates

We Think PolyMet Mining (TSE:POM) Has A Fair Chunk Of Debt

Jun 16
We Think PolyMet Mining (TSE:POM) Has A Fair Chunk Of Debt

Would PolyMet Mining (TSE:POM) Be Better Off With Less Debt?

Mar 03
Would PolyMet Mining (TSE:POM) Be Better Off With Less Debt?

Is PolyMet Mining (TSE:POM) Using Too Much Debt?

Sep 02
Is PolyMet Mining (TSE:POM) Using Too Much Debt?

PolyMet Mining (TSE:POM) Is Making Moderate Use Of Debt

Mar 09
PolyMet Mining (TSE:POM) Is Making Moderate Use Of Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: POM's short term assets ($97.1M) exceed its short term liabilities ($4.8M).

Uzun Vadeli Yükümlülükler: POM's short term assets ($97.1M) exceed its long term liabilities ($32.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: POM is debt free.

Borcun Azaltılması: POM has no debt compared to 5 years ago when its debt to equity ratio was 98%.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: POM has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: POM has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.4% each year.


Sağlıklı şirketleri keşfedin