Po Valley Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | 1198.7x |
| Contant | €3.11m |
| Aandelen | €14.47m |
| Totaal verplichtingen | €1.81m |
| Totaal activa | €16.28m |
Recente financiële gezondheidsupdates
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 13Analyse van de financiële positie
Kortlopende schulden: PVE's short term assets (€3.8M) exceed its short term liabilities (€726.6K).
Langlopende schulden: PVE's short term assets (€3.8M) exceed its long term liabilities (€1.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PVE is debt free.
Schuld verminderen: PVE has no debt compared to 5 years ago when its debt to equity ratio was 56.5%.
Schuldendekking: PVE has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: PVE has no debt, therefore coverage of interest payments is not a concern.