Po Valley Energy バランスシートの健全性
財務の健全性 基準チェック /66
Po Valley Energy has a total shareholder equity of €14.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €16.3M and €1.8M respectively. Po Valley Energy's EBIT is €2.6M making its interest coverage ratio 1198.7. It has cash and short-term investments of €3.1M.
主要情報
0%
負債資本比率
€0
負債
| インタレスト・カバレッジ・レシオ | 1198.7x |
| 現金 | €3.11m |
| エクイティ | €14.47m |
| 負債合計 | €1.81m |
| 総資産 | €16.28m |
財務の健全性に関する最新情報
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 13財務状況分析
短期負債: PVE's short term assets (€3.8M) exceed its short term liabilities (€726.6K).
長期負債: PVE's short term assets (€3.8M) exceed its long term liabilities (€1.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: PVE is debt free.
負債の削減: PVE has no debt compared to 5 years ago when its debt to equity ratio was 56.5%.
債務返済能力: PVE has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: PVE has no debt, therefore coverage of interest payments is not a concern.