Panoro Energy Bilan de santé
Santé financière contrôle des critères 5/6
Panoro Energy has a total shareholder equity of $248.5M and total debt of $68.6M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $646.5M and $398.0M respectively. Panoro Energy's EBIT is $115.7M making its interest coverage ratio 8.3. It has cash and short-term investments of $43.2M.
Informations clés
27.6%
Ratio d'endettement
US$68.60m
Dette
| Ratio de couverture des intérêts | 8.3x |
| Argent liquide | US$43.21m |
| Fonds propres | US$248.51m |
| Total du passif | US$398.01m |
| Total des actifs | US$646.52m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0N08's short term assets ($115.1M) exceed its short term liabilities ($100.6M).
Passif à long terme: 0N08's short term assets ($115.1M) do not cover its long term liabilities ($297.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0N08's net debt to equity ratio (10.2%) is considered satisfactory.
Réduire la dette: 0N08's debt to equity ratio has reduced from 50.6% to 27.6% over the past 5 years.
Couverture de la dette: 0N08's debt is well covered by operating cash flow (191.4%).
Couverture des intérêts: 0N08's interest payments on its debt are well covered by EBIT (8.3x coverage).