Po Valley Energy Balance Sheet Health
Financial Health criteria checks 6/6
Po Valley Energy has a total shareholder equity of €14.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €16.3M and €1.8M respectively. Po Valley Energy's EBIT is €2.6M making its interest coverage ratio 1198.7. It has cash and short-term investments of €3.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 1198.7x |
| Cash | €3.11m |
| Equity | €14.47m |
| Total liabilities | €1.81m |
| Total assets | €16.28m |
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
Returns 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 (€3.8M) exceed its short term liabilities (€726.6K).
Long Term Liabilities: PVE's short term assets (€3.8M) 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 56.5%.
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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Po Valley Energy Limited is covered by 1 analysts. 0 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 |