Pampa Energía Balance Sheet Health
Financial Health criteria checks 5/6
Pampa Energía has a total shareholder equity of ARS3,100.8B and total debt of ARS1,674.3B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ARS5,691.6B and ARS2,590.7B respectively. Pampa Energía's EBIT is ARS593.2B making its interest coverage ratio 2. It has cash and short-term investments of ARS1,150.8B.
Key information
54.0%
Debt to equity ratio
AR$1.67t
Debt
| Interest coverage ratio | 2x |
| Cash | AR$1.15t |
| Equity | AR$3.10t |
| Total liabilities | AR$2.59t |
| Total assets | AR$5.69t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAMP's short term assets (ARS1,994.2B) exceed its short term liabilities (ARS828.9B).
Long Term Liabilities: PAMP's short term assets (ARS1,994.2B) exceed its long term liabilities (ARS1,761.9B).
Debt to Equity History and Analysis
Debt Level: PAMP's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: PAMP's debt to equity ratio has reduced from 83.9% to 54% over the past 5 years.
Debt Coverage: PAMP's debt is well covered by operating cash flow (39.7%).
Interest Coverage: PAMP's interest payments on its debt are not well covered by EBIT (2x coverage).