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Po Valley Energy Bilan de santé
Santé financière contrôle des critères 6/6
Po Valley Energy has a total shareholder equity of €13.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €14.9M and €1.4M respectively. Po Valley Energy's EBIT is €941.4K making its interest coverage ratio -472.1. It has cash and short-term investments of €1.3M.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | -472.1x |
| Argent liquide | €1.25m |
| Fonds propres | €13.54m |
| Total du passif | €1.40m |
| Total des actifs | €14.94m |
Mises à jour récentes de la santé financière
Will Po Valley Energy (ASX:PVE) Spend Its Cash Wisely?
Apr 19
Is Po Valley Energy (ASX:PVE) Using Too Much Debt?
Apr 01Recent updates
Investors Will Want Po Valley Energy's (ASX:PVE) Growth In ROCE To Persist
Jul 26Po Valley Energy (ASX:PVE) Is Doing The Right Things To Multiply Its Share Price
Apr 05Will Po Valley Energy (ASX:PVE) Spend Its Cash Wisely?
Apr 19Is Po Valley Energy (ASX:PVE) Using Too Much Debt?
Apr 01How Should Investors React To Po Valley Energy's (ASX:PVE) CEO Pay?
Dec 13Analyse de la situation financière
Passif à court terme: PVE's short term assets (€1.9M) exceed its short term liabilities (€325.7K).
Passif à long terme: PVE's short term assets (€1.9M) exceed its long term liabilities (€1.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PVE is debt free.
Réduire la dette: PVE has no debt compared to 5 years ago when its debt to equity ratio was 48.4%.
Couverture de la dette: PVE has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: PVE has no debt, therefore coverage of interest payments is not a concern.