Panoro Energy Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
27.6%
Rapporto debito/patrimonio netto
US$68.60m
Debito
| Indice di copertura degli interessi | 8.3x |
| Contanti | US$43.21m |
| Patrimonio netto | US$248.51m |
| Totale passività | US$398.01m |
| Totale attività | US$646.52m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0N08's short term assets ($115.1M) exceed its short term liabilities ($100.6M).
Passività a lungo termine: 0N08's short term assets ($115.1M) do not cover its long term liabilities ($297.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0N08's net debt to equity ratio (10.2%) is considered satisfactory.
Riduzione del debito: 0N08's debt to equity ratio has reduced from 50.6% to 27.6% over the past 5 years.
Copertura del debito: 0N08's debt is well covered by operating cash flow (191.4%).
Copertura degli interessi: 0N08's interest payments on its debt are well covered by EBIT (8.3x coverage).