Panoro Energy Bilan de santé
Santé financière contrôle des critères 4/6
Panoro Energy has a total shareholder equity of $234.6M and total debt of $69.3M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are $631.9M and $397.2M respectively. Panoro Energy's EBIT is $78.8M making its interest coverage ratio 8.9. It has cash and short-term investments of $47.0M.
Informations clés
29.5%
Ratio d'endettement
US$69.29m
Dette
| Ratio de couverture des intérêts | 8.9x |
| Argent liquide | US$47.00m |
| Fonds propres | US$234.64m |
| Total du passif | US$397.22m |
| Total des actifs | US$631.86m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PENo's short term assets ($124.5M) do not cover its short term liabilities ($127.1M).
Passif à long terme: PENo's short term assets ($124.5M) do not cover its long term liabilities ($270.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PENo's net debt to equity ratio (9.5%) is considered satisfactory.
Réduire la dette: PENo's debt to equity ratio has reduced from 66.2% to 29.5% over the past 5 years.
Couverture de la dette: PENo's debt is well covered by operating cash flow (165.1%).
Couverture des intérêts: PENo's interest payments on its debt are well covered by EBIT (8.9x coverage).