Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
KGHM Polska Miedz Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
KGHM Polska Miedz şirketinin toplam hissedar öz sermayesi PLN29.4B ve toplam borcu PLN5.6B olup, bu da borç-öz sermaye oranını 19.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN53.2B ve PLN23.9B dir. KGHM Polska Miedz 'in FAVÖK'ü PLN1.8B faiz karşılama oranı -3.7 dur. Şirketin PLN2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
zł5.60b
Borç
| Faiz karşılama oranı | -3.7x |
| Nakit | zł2.45b |
| Eşitlik | zł29.38b |
| Toplam yükümlülükler | zł23.86b |
| Toplam varlıklar | zł53.24b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Extensively
Oct 11
Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?
Jul 03We Think KGHM Polska Miedz (WSE:KGH) Is Taking Some Risk With Its Debt
Mar 29Here's Why KGHM Polska Miedz (WSE:KGH) Has A Meaningful Debt Burden
Dec 27Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Sep 10Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Jun 05Recent updates
These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Extensively
Oct 11KGHM Polska Miedz (WSE:KGH) Might Be Having Difficulty Using Its Capital Effectively
Sep 22Subdued Growth No Barrier To KGHM Polska Miedz S.A.'s (WSE:KGH) Price
Jul 25Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?
Jul 03Investors Could Be Concerned With KGHM Polska Miedz's (WSE:KGH) Returns On Capital
Jun 12Optimistic Investors Push KGHM Polska Miedz S.A. (WSE:KGH) Shares Up 28% But Growth Is Lacking
Apr 10We Think KGHM Polska Miedz (WSE:KGH) Is Taking Some Risk With Its Debt
Mar 29Calculating The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Mar 11Here's What's Concerning About KGHM Polska Miedz's (WSE:KGH) Returns On Capital
Feb 21Here's Why KGHM Polska Miedz (WSE:KGH) Has A Meaningful Debt Burden
Dec 27Estimating The Intrinsic Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Dec 06KGHM Polska Miedz (WSE:KGH) Might Be Having Difficulty Using Its Capital Effectively
Nov 16Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Sep 10Slowing Rates Of Return At KGHM Polska Miedz (WSE:KGH) Leave Little Room For Excitement
Aug 14Is KGHM Polska Miedz (WSE:KGH) A Risky Investment?
Jun 05Returns At KGHM Polska Miedz (WSE:KGH) Appear To Be Weighed Down
May 15KGHM Polska Miedz (WSE:KGH) Takes On Some Risk With Its Use Of Debt
Mar 07KGHM Polska Miedz (WSE:KGH) Hasn't Managed To Accelerate Its Returns
Feb 14These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Reasonably Well
Nov 17KGHM Polska Miedz's (WSE:KGH) Returns Have Hit A Wall
Oct 27KGHM Polska Miedz S.A.'s (WSE:KGH) Intrinsic Value Is Potentially 92% Above Its Share Price
Sep 20These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Reasonably Well
Aug 18Here's Why We Think KGHM Polska Miedz (WSE:KGH) Is Well Worth Watching
Aug 03Returns On Capital Are Showing Encouraging Signs At KGHM Polska Miedz (WSE:KGH)
Jul 15Estimating The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Jun 08We Think KGHM Polska Miedz (WSE:KGH) Can Stay On Top Of Its Debt
May 05KGHM Polska Miedz's (WSE:KGH) Returns On Capital Are Heading Higher
Apr 15A Look At The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Mar 01Is KGHM Polska Miedz (WSE:KGH) Using Too Much Debt?
Feb 04With EPS Growth And More, KGHM Polska Miedz (WSE:KGH) Is Interesting
Jan 22The Return Trends At KGHM Polska Miedz (WSE:KGH) Look Promising
Jan 09A Look At The Intrinsic Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Nov 30Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?
Nov 03With EPS Growth And More, KGHM Polska Miedz (WSE:KGH) Is Interesting
Oct 22Investors Will Want KGHM Polska Miedz's (WSE:KGH) Growth In ROCE To Persist
Oct 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KGH 'nin kısa vadeli varlıkları ( PLN13.9B ) kısa vadeli yükümlülüklerini ( PLN12.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: KGH şirketinin kısa vadeli varlıkları ( PLN13.9B ) uzun vadeli yükümlülüklerini ( PLN11.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KGH 'nin net borç/öz sermaye oranı ( 10.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: KGH 'nin borç/öz sermaye oranı son 5 yılda 41.4% seviyesinden 19.1% seviyesine düştü.
Borç Kapsamı: KGH 'nin borcu işletme nakit akışı ( 109.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KGH ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.