Panoro Energy Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
29.5%
Rapporto debito/patrimonio netto
US$69.29m
Debito
| Indice di copertura degli interessi | 8.9x |
| Contanti | US$47.00m |
| Patrimonio netto | US$234.64m |
| Totale passività | US$397.22m |
| Totale attività | US$631.86m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PENo's short term assets ($124.5M) do not cover its short term liabilities ($127.1M).
Passività a lungo termine: PENo's short term assets ($124.5M) do not cover its long term liabilities ($270.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PENo's net debt to equity ratio (9.5%) is considered satisfactory.
Riduzione del debito: PENo's debt to equity ratio has reduced from 66.2% to 29.5% over the past 5 years.
Copertura del debito: PENo's debt is well covered by operating cash flow (165.1%).
Copertura degli interessi: PENo's interest payments on its debt are well covered by EBIT (8.9x coverage).