Pine Cliff Energy Balance Sheet Health
Financial Health criteria checks 1/6
Pine Cliff Energy has a total shareholder equity of CA$64.5M and total debt of CA$56.5M, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are CA$439.2M and CA$374.7M respectively.
Key information
87.7%
Debt to equity ratio
CA$56.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$208.00k |
| Equity | CA$64.46m |
| Total liabilities | CA$374.74m |
| Total assets | CA$439.20m |
Recent financial health updates
Recent updates
Pine Cliff Energy (TSE:PNE) Will Pay A Dividend Of CA$0.005
Dec 09
Pine Cliff Energy (TSE:PNE) Has Affirmed Its Dividend Of CA$0.005
Nov 09Pine Cliff Energy (TSE:PNE) Has Affirmed Its Dividend Of CA$0.005
Oct 11Here's Why Shareholders May Want To Be Cautious With Increasing Pine Cliff Energy Ltd.'s (TSE:PNE) CEO Pay Packet
May 10Why Pine Cliff Energy's (TSE:PNE) Soft Earnings Are Just The Beginning Of Its Problems
Mar 13Pine Cliff Energy (TSE:PNE) Has Announced A Dividend Of CA$0.0108
Jan 06Pine Cliff Energy (TSE:PNE) Has Affirmed Its Dividend Of CA$0.0108
Nov 06Pine Cliff Energy (TSE:PNE) Has Announced A Dividend Of CA$0.0108
Oct 07Pine Cliff Energy (TSE:PNE) Is Paying Out A Dividend Of CA$0.0108
Sep 10Pine Cliff Energy (TSE:PNE) Has Affirmed Its Dividend Of CA$0.0108
Aug 07Pine Cliff Energy (TSE:PNE) Is Due To Pay A Dividend Of CA$0.0108
Jun 06We Think Pine Cliff Energy (TSE:PNE) Can Stay On Top Of Its Debt
Jul 20Financial Position Analysis
Short Term Liabilities: PNE's short term assets (CA$31.0M) do not cover its short term liabilities (CA$66.0M).
Long Term Liabilities: PNE's short term assets (CA$31.0M) do not cover its long term liabilities (CA$308.7M).
Debt to Equity History and Analysis
Debt Level: PNE's net debt to equity ratio (87.3%) is considered high.
Reducing Debt: PNE's debt to equity ratio has reduced from 333.5% to 87.7% 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 PNE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PNE 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 | 2025/01/06 22:55 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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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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
Pine Cliff Energy Ltd. is covered by 17 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 |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Michael Mueller | Canaccord Genuity |
| John Bereznicki | Canaccord Genuity |