Panoro Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Panoro Energy heeft een totaal eigen vermogen van $248.5M en een totale schuld van $68.6M, wat de schuld-eigenvermogensverhouding op 27.6% brengt. De totale activa en totale passiva bedragen respectievelijk $646.5M en $398.0M. De EBIT Panoro Energy is $115.7M waardoor de rentedekking 8.3 is. Het heeft contanten en kortetermijnbeleggingen van $43.2M.

Belangrijke informatie

27.6%

Verhouding schuld/eigen vermogen

US$68.60m

Schuld

Rente dekkingsratio8.3x
ContantUS$43.21m
AandelenUS$248.51m
Totaal verplichtingenUS$398.01m
Totaal activaUS$646.52m

Recente financiële gezondheidsupdates

Recent updates

There Is A Reason Panoro Energy ASA's (OB:PEN) Price Is Undemanding

Aug 24
There Is A Reason Panoro Energy ASA's (OB:PEN) Price Is Undemanding

A Piece Of The Puzzle Missing From Panoro Energy ASA's (OB:PEN) 25% Share Price Climb

May 24
A Piece Of The Puzzle Missing From Panoro Energy ASA's (OB:PEN) 25% Share Price Climb

Panoro Energy ASA Just Missed Earnings - But Analysts Have Updated Their Models

Feb 25
Panoro Energy ASA Just Missed Earnings - But Analysts Have Updated Their Models

Is Panoro Energy (OB:PEN) Using Too Much Debt?

Nov 13
Is Panoro Energy (OB:PEN) Using Too Much Debt?

We Think Panoro Energy (OB:PEN) Can Stay On Top Of Its Debt

Apr 04
We Think Panoro Energy (OB:PEN) Can Stay On Top Of Its Debt

Here's Why Panoro Energy (OB:PEN) Has A Meaningful Debt Burden

Nov 19
Here's Why Panoro Energy (OB:PEN) Has A Meaningful Debt Burden

Panoro Energy ASA's (OB:PEN) Intrinsic Value Is Potentially 97% Above Its Share Price

Sep 02
Panoro Energy ASA's (OB:PEN) Intrinsic Value Is Potentially 97% Above Its Share Price

Is Panoro Energy (OB:PEN) A Risky Investment?

Jul 07
Is Panoro Energy (OB:PEN) A Risky Investment?

Forecast: Analysts Think Panoro Energy ASA's (OB:PEN) Business Prospects Have Improved Drastically

Apr 06
Forecast: Analysts Think Panoro Energy ASA's (OB:PEN) Business Prospects Have Improved Drastically

Analysts Are Updating Their Panoro Energy ASA (OB:PEN) Estimates After Its Annual Results

Feb 26
Analysts Are Updating Their Panoro Energy ASA (OB:PEN) Estimates After Its Annual Results

These 4 Measures Indicate That Panoro Energy (OB:PEN) Is Using Debt In A Risky Way

Jun 10
These 4 Measures Indicate That Panoro Energy (OB:PEN) Is Using Debt In A Risky Way

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $115.1M ) PEN } overtreffen de korte termijn passiva ( $100.6M ).

Langlopende schulden: De kortetermijnactiva van PEN ( $115.1M ) dekken de langetermijnschulden ( $297.5M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.2% ) PEN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PEN is de afgelopen 5 jaar gedaald van 50.6% naar 27.6%.

Schuldendekking: De schuld van PEN wordt goed gedekt door de operationele kasstroom ( 191.4% ).

Rentedekking: De rentebetalingen op de schuld van PEN worden goed gedekt door EBIT ( 8.3 x dekking).


Balans


Ontdek gezonde bedrijven