Panoro Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
29.5%
Verhouding schuld/eigen vermogen
US$69.29m
Schuld
| Rente dekkingsratio | 8.9x |
| Contant | US$47.00m |
| Aandelen | US$234.64m |
| Totaal verplichtingen | US$397.22m |
| Totaal activa | US$631.86m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PENo's short term assets ($124.5M) do not cover its short term liabilities ($127.1M).
Langlopende schulden: PENo's short term assets ($124.5M) do not cover its long term liabilities ($270.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PENo's net debt to equity ratio (9.5%) is considered satisfactory.
Schuld verminderen: PENo's debt to equity ratio has reduced from 66.2% to 29.5% over the past 5 years.
Schuldendekking: PENo's debt is well covered by operating cash flow (165.1%).
Rentedekking: PENo's interest payments on its debt are well covered by EBIT (8.9x coverage).