Pampa Energía Balance Sheet Health
Financial Health criteria checks 4/6
Pampa Energía has a total shareholder equity of $2.8B and total debt of $1.6B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are $5.2B and $2.4B respectively. Pampa Energía's EBIT is $335.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $845.0M.
Key information
55.0%
Debt to equity ratio
US$1.56b
Debt
Interest coverage ratio | 1.3x |
Cash | US$845.00m |
Equity | US$2.84b |
Total liabilities | US$2.37b |
Total assets | US$5.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAMPD's short term assets ($1.6B) exceed its short term liabilities ($595.0M).
Long Term Liabilities: PAMPD's short term assets ($1.6B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: PAMPD's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: PAMPD's debt to equity ratio has reduced from 110.3% to 55% over the past 5 years.
Debt Coverage: PAMPD's debt is well covered by operating cash flow (36.8%).
Interest Coverage: PAMPD's interest payments on its debt are not well covered by EBIT (1.3x coverage).