Salud financiera de hoja de balance de Pieridae Energy

Salud financiera controles de criterios 1/6

Pieridae Energy tiene un patrimonio de accionistas total de CA$174.4M y una deuda total de CA$172.2M, lo que sitúa su ratio deuda-patrimonio en 98.7%. Sus activos y pasivos totales son CA$638.5M y CA$464.1M respectivamente. El BAIT de Pieridae Energy es de CA$36.5M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$18.3M.

Información clave

98.7%

Ratio deuda-patrimonio

CA$172.22m

Deuda

Ratio de cobertura de intereses	1x
Efectivo	CA$18.33m
Patrimonio	CA$174.41m
Total pasivo	CA$464.14m
Activos totales	CA$638.54m

Actualizaciones recientes sobre salud financiera

Recent updates

It's A Story Of Risk Vs Reward With Pieridae Energy Limited (TSE:PEA)

Apr 02

Slammed 26% Pieridae Energy Limited (TSE:PEA) Screens Well Here But There Might Be A Catch

Dec 19

With EPS Growth And More, Pieridae Energy (TSE:PEA) Makes An Interesting Case

Sep 27

We Think Pieridae Energy (TSE:PEA) Is Taking Some Risk With Its Debt

Aug 21

Is Pieridae Energy (TSE:PEA) A Risky Investment?

Mar 28

Pieridae Energy's (TSE:PEA) Performance Is Even Better Than Its Earnings Suggest

Aug 18

Pieridae Energy Limited's (TSE:PEA) CEO Compensation Is Looking A Bit Stretched At The Moment

May 21

Is Pieridae Energy (TSE:PEA) Using Too Much Debt?

May 06

Would Shareholders Who Purchased Pieridae Energy's (TSE:PEA) Stock Three Years Be Happy With The Share price Today?

Mar 09

Pieridae Energy's (TSE:PEA) Shareholders Are Down 83% On Their Shares

Dec 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$143.1M) de PEA no cubren sus pasivos a corto plazo (CA$163.9M).

Pasivo a largo plazo: Los activos a corto plazo (CA$143.1M) de PEA no cubren sus pasivos a largo plazo (CA$300.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PEA (88.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PEA ha crecido de 54.5% a 98.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de PEA está bien cubierta por el flujo de caja operativo (60.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de PEA no están bien cubiertos por el BAIT (1x cobertura).

Salud financiera de hoja de balance de Pieridae Energy

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Pieridae Energy (TSE:PEA) Is Taking Some Risk With Its Debt

Is Pieridae Energy (TSE:PEA) A Risky Investment?

Is Pieridae Energy (TSE:PEA) Using Too Much Debt?

Recent updates

It's A Story Of Risk Vs Reward With Pieridae Energy Limited (TSE:PEA)

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: CA$0.06 (vs CA$0.93 in FY 2022)

Pieridae Energy Limited, Annual General Meeting, May 09, 2024

Pieridae Energy Limited to Report Q4, 2023 Results on Mar 20, 2024

Pieridae Energy Limited Announces Executive Changes

Slammed 26% Pieridae Energy Limited (TSE:PEA) Screens Well Here But There Might Be A Catch

Pieridae Energy Limited Provides Production and Earnings Guidance for the Year 2024

Pieridae Energy Limited Revises Production Guidance for the Year 2023

Third quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.01 loss in 3Q 2022)

Pieridae Energy Limited to Report Q3, 2023 Results on Nov 08, 2023

High number of new directors

With EPS Growth And More, Pieridae Energy (TSE:PEA) Makes An Interesting Case

Pieridae Energy Limited Announces Appointment of Darcy Reding as President and Director, Effective September 1, 2023

We Think Pieridae Energy (TSE:PEA) Is Taking Some Risk With Its Debt

Second quarter 2023 earnings released: EPS: CA$0.03 (vs CA$0.15 in 2Q 2022)

Pieridae Energy Limited Announces Retirement of Alfred Sorenson as Chief Executive Officer, Effective August 31, 2023

Pieridae Energy Limited to Report Q2, 2023 Results on Aug 09, 2023

Pieridae Energy Limited Announces Retirement of Alfred Sorensen as Director

First quarter 2023 earnings released: EPS: CA$0.09 (vs CA$0.067 in 1Q 2022)

Pieridae Energy Limited to Report Q1, 2023 Results on May 11, 2023

Is Pieridae Energy (TSE:PEA) A Risky Investment?

Full year 2022 earnings released: EPS: CA$0.93 (vs CA$0.25 loss in FY 2021)

Pieridae Energy Limited to Report Q4, 2022 Results on Mar 22, 2023

Investor sentiment deteriorated over the past week

Pieridae Energy Limited Provides Earnings Guidance for the Fiscal Year 2023

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.095 loss in 3Q 2021)

High number of new directors

Third quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.095 loss in 3Q 2021)

Investor sentiment improved over the past week

Pieridae Energy Limited to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Pieridae Energy's (TSE:PEA) Performance Is Even Better Than Its Earnings Suggest

Second quarter 2022 earnings released: EPS: CA$0.15 (vs CA$0.064 loss in 2Q 2021)

Pieridae Energy Limited Revises Production Guidance for the Year 2022

Pieridae Energy Limited to Report Q2, 2022 Results on Aug 10, 2022

Independent Chair of Board of Directors recently bought CA$100k worth of stock

High number of new directors

Pieridae Energy Limited Announces Election of Directors

First quarter 2022 earnings released: EPS: CA$0.07 (vs CA$0.12 loss in 1Q 2021)

Pieridae Energy Limited Provides Earnings and Production Guidance for the Full Year 2022

Pieridae Energy Limited to Report Q1, 2022 Results on May 12, 2022

Price target increased to CA$1.00

Third quarter 2021 earnings released: CA$0.095 loss per share (vs CA$0.19 loss in 3Q 2020)

Independent Director Mark Horrox has left the company

Second quarter 2021 earnings released: CA$0.06 loss per share (vs CA$0.085 loss in 2Q 2020)

General Counsel & Corporate Secretary recently sold CA$62k worth of stock

General Counsel & Corporate Secretary recently sold CA$206k worth of stock

Pieridae Energy Limited's (TSE:PEA) CEO Compensation Is Looking A Bit Stretched At The Moment

First quarter 2021 earnings released: CA$0.12 loss per share (vs CA$0.073 loss in 1Q 2020)

Pieridae Energy Limited Provides Earnings and Production Guidance for the Year 2021

Is Pieridae Energy (TSE:PEA) Using Too Much Debt?

Full year 2020 earnings released: CA$0.64 loss per share (vs CA$0.73 loss in FY 2019)

New 90-day high: CA$0.60

Pieridae Energy Limited to Report Q4, 2020 Results on Mar 25, 2021

Would Shareholders Who Purchased Pieridae Energy's (TSE:PEA) Stock Three Years Be Happy With The Share price Today?

Pieridae Energy Limited Announces Chief Operating Officer Changes

Independent Director recently sold CA$65k worth of stock

New 90-day low: CA$0.44

Pieridae Energy's (TSE:PEA) Shareholders Are Down 83% On Their Shares

Third quarter 2020 earnings released: CA$0.19 loss per share

Pieridae Energy Limited to Report Q3, 2020 Results on Nov 13, 2020

PieridaeEnergy Limited Signs Services Agreement with Bechtel

New 90-day high: CA$0.41

Earnings released

Pieridae Energy Limited to Report Q2, 2020 Results on Aug 12, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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