Panoro Energy バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
29.5%
負債資本比率
US$69.29m
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | US$47.00m |
| エクイティ | US$234.64m |
| 負債合計 | US$397.22m |
| 総資産 | US$631.86m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: PENo's short term assets ($124.5M) do not cover its short term liabilities ($127.1M).
長期負債: PENo's short term assets ($124.5M) do not cover its long term liabilities ($270.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: PENo's net debt to equity ratio (9.5%) is considered satisfactory.
負債の削減: PENo's debt to equity ratio has reduced from 66.2% to 29.5% over the past 5 years.
債務返済能力: PENo's debt is well covered by operating cash flow (165.1%).
インタレストカバレッジ: PENo's interest payments on its debt are well covered by EBIT (8.9x coverage).