Po Valley Energy Balance Sheet Health
Financial Health criteria checks 6/6
Po Valley Energy has a total shareholder equity of €17.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €20.1M and €2.4M respectively. Po Valley Energy's EBIT is €4.4M making its interest coverage ratio 692.4. It has cash and short-term investments of €7.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 692.4x |
| Cash | €7.48m |
| Equity | €17.68m |
| Total liabilities | €2.38m |
| Total assets | €20.06m |
Recent financial health updates
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
Po Valley Energy Limited (ASX:PVE) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 16Po Valley Energy Limited (ASX:PVE) Surges 38% Yet Its Low P/E Is No Reason For Excitement
Jul 08With EPS Growth And More, Po Valley Energy (ASX:PVE) Makes An Interesting Case
Jun 26Po Valley Energy Limited's (ASX:PVE) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Apr 14Returns At Po Valley Energy (ASX:PVE) Are On The Way Up
Nov 12Investors 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 13Financial Position Analysis
Short Term Liabilities: PVE's short term assets (€8.3M) exceed its short term liabilities (€1.3M).
Long Term Liabilities: PVE's short term assets (€8.3M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: PVE is debt free.
Reducing Debt: PVE has no debt compared to 5 years ago when its debt to equity ratio was 62%.
Debt Coverage: PVE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PVE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/11 03:18 |
| End of Day Share Price | 2026/02/11 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Po Valley Energy Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ian McLelland | Edison Investment Research |
| Stuart Baker | MST Financial Services Pty Limited |