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Perpetual Energy Balance Sheet Health
Financial Health criteria checks 3/6
Perpetual Energy has a total shareholder equity of CA$97.8M and total debt of CA$27.6M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are CA$175.7M and CA$77.8M respectively. Perpetual Energy's EBIT is CA$15.7M making its interest coverage ratio 3.7. It has cash and short-term investments of CA$2.0M.
Key information
28.2%
Debt to equity ratio
CA$27.60m
Debt
| Interest coverage ratio | 3.7x |
| Cash | CA$2.04m |
| Equity | CA$97.83m |
| Total liabilities | CA$77.83m |
| Total assets | CA$175.66m |
Recent financial health updates
Here's Why Perpetual Energy (TSE:PMT) Is Weighed Down By Its Debt Load
Jul 01
Perpetual Energy (TSE:PMT) Use Of Debt Could Be Considered Risky
Feb 21Perpetual Energy (TSE:PMT) Has A Somewhat Strained Balance Sheet
Sep 12Perpetual Energy (TSE:PMT) Seems To Be Using A Lot Of Debt
Jan 13Recent updates
Perpetual Energy Inc.'s (TSE:PMT) Subdued P/S Might Signal An Opportunity
Sep 20Here's Why Perpetual Energy (TSE:PMT) Is Weighed Down By Its Debt Load
Jul 01Even With A 28% Surge, Cautious Investors Are Not Rewarding Perpetual Energy Inc.'s (TSE:PMT) Performance Completely
Apr 03Perpetual Energy (TSE:PMT) Use Of Debt Could Be Considered Risky
Feb 21A Piece Of The Puzzle Missing From Perpetual Energy Inc.'s (TSE:PMT) Share Price
Dec 22There's Been No Shortage Of Growth Recently For Perpetual Energy's (TSE:PMT) Returns On Capital
Oct 17Perpetual Energy (TSE:PMT) Has A Somewhat Strained Balance Sheet
Sep 12Sentiment Still Eluding Perpetual Energy Inc. (TSE:PMT)
Jul 21Perpetual Energy (TSE:PMT) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14We Like Perpetual Energy's (TSE:PMT) Returns And Here's How They're Trending
Mar 13Perpetual Energy (TSE:PMT) Seems To Be Using A Lot Of Debt
Jan 13Perpetual Energy (TSE:PMT) Is Experiencing Growth In Returns On Capital
Sep 27There Are Some Holes In Perpetual Energy's (TSE:PMT) Solid Earnings Release
Aug 19Perpetual Energy (TSE:PMT) Might Have The Makings Of A Multi-Bagger
Jul 19Calculating The Intrinsic Value Of Perpetual Energy Inc. (TSE:PMT)
Mar 01Key Things To Understand About Perpetual Energy's (TSE:PMT) CEO Pay Cheque
Jul 01Financial Position Analysis
Short Term Liabilities: PMT's short term assets (CA$20.5M) exceed its short term liabilities (CA$19.9M).
Long Term Liabilities: PMT's short term assets (CA$20.5M) do not cover its long term liabilities (CA$58.0M).
Debt to Equity History and Analysis
Debt Level: PMT's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: PMT's debt to equity ratio has reduced from 127.3% to 28.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PMT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PMT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/06 12:50 |
| End of Day Share Price | 2024/11/04 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
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 .
Analyst Sources
Perpetual Energy Inc. is covered by 14 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 |
|---|---|
| Gordon Tait | BMO Capital Markets Equity Research |
| Kyle Preston | Canaccord Genuity |
| Robert Paré | CIBC Capital Markets |